Eaton Vance Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.5M | Buy |
121,102
+1,350
| +1% | +$72.4K | 0.01% | 714 |
|
|
2022
Q2 | $7.28M | Sell |
119,752
-2,920
| -2% | -$177K | 0.01% | 697 |
|
|
2022
Q1 | $8.71M | Sell |
122,672
-500
| -0.4% | -$35.5K | 0.01% | 734 |
|
|
2021
Q4 | $9.37M | Sell |
123,172
-1,250
| -1% | -$95.1K | 0.01% | 634 |
|
|
2021
Q3 | $8.14M | Hold |
124,422
| – | – | 0.01% | 605 |
|
|
2021
Q2 | $8.13M | Sell |
124,422
-7,748
| -6% | -$506K | 0.01% | 652 |
|
|
2021
Q1 | $7.64M | Buy |
132,170
+350
| +0.3% | +$20.2K | 0.01% | 632 |
|
|
2020
Q4 | $7.1M | Sell |
131,820
-38,000
| -22% | -$2.05M | 0.01% | 617 |
|
|
2020
Q3 | $8.66M | Sell |
169,820
-2,750
| -2% | -$140K | 0.02% | 511 |
|
|
2020
Q2 | $8.7M | Sell |
172,570
-250
| -0.1% | -$12.6K | 0.02% | 481 |
|
|
2020
Q1 | $7.91M | Sell |
172,820
-10,390
| -6% | -$476K | 0.02% | 458 |
|
|
2019
Q4 | $10.7M | Buy |
183,210
+200
| +0.1% | +$11.7K | 0.02% | 434 |
|
|
2019
Q3 | $11M | Buy |
183,010
+100
| +0.1% | +$6K | 0.02% | 422 |
|
|
2019
Q2 | $10.3M | Hold |
182,910
| – | – | 0.02% | 423 |
|
|
2019
Q1 | $10.2M | Hold |
182,910
| – | – | 0.02% | 407 |
|
|
2018
Q4 | $8.75M | Sell |
182,910
-2,680
| -1% | -$128K | 0.02% | 394 |
|
|
2018
Q3 | $9.29M | Sell |
185,590
-5,700
| -3% | -$285K | 0.02% | 425 |
|
|
2018
Q2 | $9.55M | Sell |
191,290
-202,090
| -51% | -$10.1M | 0.02% | 406 |
|
|
2018
Q1 | $18.4M | Buy |
393,380
+190,202
| +94% | +$8.87M | 0.02% | 403 |
|
|
2017
Q4 | $10.3M | Sell |
203,178
-1,200
| -0.6% | -$60.8K | 0.02% | 380 |
|
|
2017
Q3 | $10.3M | Buy |
204,378
+500
| +0.2% | +$25.2K | 0.03% | 370 |
|
|
2017
Q2 | $10.3M | Sell |
203,878
-400
| -0.2% | -$20.2K | 0.03% | 366 |
|
|
2017
Q1 | $10.2M | Sell |
204,278
-400
| -0.2% | -$19.9K | 0.03% | 350 |
|
|
2016
Q4 | $10.2M | Sell |
204,678
-1,300
| -0.6% | -$64.8K | 0.03% | 306 |
|
|
2016
Q3 | $10.8M | Buy |
205,978
+1,740
| +0.9% | +$91.3K | 0.03% | 288 |
|
|
2016
Q2 | $11M | Buy |
204,238
+1,300
| +0.6% | +$70.3K | 0.03% | 302 |
|
|
2016
Q1 | $10.5M | Hold |
202,938
| – | – | 0.03% | 312 |
|
|
2015
Q4 | $10.1M | Hold |
202,938
| – | – | 0.03% | 320 |
|
|
2015
Q3 | $9.4M | Hold |
202,938
| – | – | 0.03% | 328 |
|
|
2015
Q2 | $9.09M | Buy |
202,938
+4,460
| +2% | +$200K | 0.03% | 322 |
|
|
2015
Q1 | $10M | Buy |
198,478
+3,150
| +2% | +$159K | 0.03% | 317 |
|
|
2014
Q4 | $9.46M | Hold |
195,328
| – | – | 0.03% | 316 |
|
|
2014
Q3 | $8.25M | Buy |
195,328
+600
| +0.3% | +$25.3K | 0.02% | 331 |
|
|
2014
Q2 | $8.5M | Buy |
194,728
+1,200
| +0.6% | +$52.4K | 0.03% | 315 |
|
|
2014
Q1 | $7.96M | Buy |
193,528
+870
| +0.5% | +$35.8K | 0.02% | 327 |
|
|
2013
Q4 | $7.2M | Buy |
192,658
+6,450
| +3% | +$241K | 0.02% | 338 |
|
|
2013
Q3 | $7.16M | Buy |
186,208
+21,244
| +13% | +$817K | 0.02% | 329 |
|
|
2013
Q2 | $6.65M | Buy |
+164,964
| New | +$6.65M | 0.02% | 323 |
|