Essex Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,416
| Closed | -$678K | – | 305 |
|
|
2017
Q2 | $678K | Sell |
13,416
-800
| -6% | -$40.4K | 0.14% | 157 |
|
|
2017
Q1 | $709K | Buy |
14,216
+500
| +4% | +$24.9K | 0.16% | 138 |
|
|
2016
Q4 | $683K | Sell |
13,716
-1,500
| -10% | -$74.7K | 0.15% | 143 |
|
|
2016
Q3 | $798K | Sell |
15,216
-222
| -1% | -$11.6K | 0.19% | 121 |
|
|
2016
Q2 | $835K | Buy |
15,438
+390
| +3% | +$21.1K | 0.2% | 115 |
|
|
2016
Q1 | $776K | Hold |
15,048
| – | – | 0.19% | 119 |
|
|
2015
Q4 | $747K | Buy |
15,048
+456
| +3% | +$22.6K | 0.18% | 129 |
|
|
2015
Q3 | $676K | Hold |
14,592
| – | – | 0.18% | 133 |
|
|
2015
Q2 | $654K | Hold |
14,592
| – | – | 0.17% | 142 |
|
|
2015
Q1 | $738K | Hold |
14,592
| – | – | 0.19% | 132 |
|
|
2014
Q4 | $707K | Hold |
14,592
| – | – | 0.18% | 134 |
|
|
2014
Q3 | $616K | Hold |
14,592
| – | – | 0.18% | 137 |
|
|
2014
Q2 | $637K | Hold |
14,592
| – | – | 0.19% | 127 |
|
|
2014
Q1 | $600K | Hold |
14,592
| – | – | 0.2% | 124 |
|
|
2013
Q4 | $545K | Hold |
14,592
| – | – | 0.18% | 127 |
|
|
2013
Q3 | $561 | Hold |
14,592
| – | – | 0.18% | 120 |
|
|
2013
Q2 | $588K | Buy |
+14,592
| New | +$588K | 0.21% | 114 |
|