FCA Corp’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
Q1 | – | Sell |
-23,392
| Closed | -$1.78M | – | 195 |
|
|
2021
Q4 | $1.78M | Sell |
23,392
-3,089
| -12% | -$235K | 0.61% | 54 |
|
|
2021
Q3 | $1.73M | Buy |
26,481
+443
| +2% | +$29K | 0.52% | 67 |
|
|
2021
Q2 | $1.7M | Buy |
26,038
+293
| +1% | +$19.2K | 0.48% | 71 |
|
|
2021
Q1 | $1.49M | Sell |
25,745
-100
| -0.4% | -$5.78K | 0.44% | 76 |
|
|
2020
Q4 | $1.39M | Sell |
25,845
-261
| -1% | -$14.1K | 0.45% | 76 |
|
|
2020
Q3 | $1.33M | Sell |
26,106
-20,952
| -45% | -$1.07M | 0.46% | 69 |
|
|
2020
Q2 | $2.37M | Sell |
47,058
-928
| -2% | -$46.8K | 0.9% | 41 |
|
|
2020
Q1 | $2.2M | Sell |
47,986
-612
| -1% | -$28K | 0.96% | 39 |
|
|
2019
Q4 | $2.84M | Sell |
48,598
-110
| -0.2% | -$6.44K | 0.99% | 40 |
|
|
2019
Q3 | $2.92M | Sell |
48,708
-40
| -0.1% | -$2.4K | 1.09% | 33 |
|
|
2019
Q2 | $2.75M | Sell |
48,748
-216
| -0.4% | -$12.2K | 1.01% | 38 |
|
|
2019
Q1 | $2.72M | Buy |
48,964
+148
| +0.3% | +$8.23K | 1.06% | 35 |
|
|
2018
Q4 | $2.34M | Sell |
48,816
-462
| -0.9% | -$22.1K | 1.05% | 37 |
|
|
2018
Q3 | $2.47M | Sell |
49,278
-1,054
| -2% | -$52.7K | 0.94% | 44 |
|
|
2018
Q2 | $2.51M | Sell |
50,332
-1,748
| -3% | -$87.3K | 1% | 42 |
|
|
2018
Q1 | $2.43M | Sell |
52,080
-4,184
| -7% | -$195K | 1% | 43 |
|
|
2017
Q4 | $2.85M | Sell |
56,264
-8,444
| -13% | -$428K | 1.14% | 37 |
|
|
2017
Q3 | $3.26M | Buy |
64,708
+1,336
| +2% | +$67.2K | 1.35% | 33 |
|
|
2017
Q2 | $3.2M | Buy |
63,372
+700
| +1% | +$35.4K | 1.4% | 28 |
|
|
2017
Q1 | $3.13M | Buy |
62,672
+2,012
| +3% | +$100K | 1.47% | 29 |
|
|
2016
Q4 | $3.02M | Buy |
60,660
+1,236
| +2% | +$61.6K | 1.5% | 27 |
|
|
2016
Q3 | $3.12M | Sell |
59,424
-1,196
| -2% | -$62.7K | 1.61% | 21 |
|
|
2016
Q2 | $3.28M | Sell |
60,620
-2,838
| -4% | -$154K | 1.67% | 18 |
|
|
2016
Q1 | $3.27M | Buy |
63,458
+160
| +0.3% | +$8.25K | 1.74% | 15 |
|
|
2015
Q4 | $3.14M | Buy |
63,298
+88
| +0.1% | +$4.37K | 1.82% | 15 |
|
|
2015
Q3 | $2.93M | Sell |
63,210
-3,072
| -5% | -$142K | 1.7% | 17 |
|
|
2015
Q2 | $2.97M | Buy |
66,282
+12,296
| +23% | +$551K | 1.64% | 21 |
|
|
2015
Q1 | $2.73M | Buy |
53,986
+462
| +0.9% | +$23.4K | 1.48% | 25 |
|
|
2014
Q4 | $2.59M | Buy |
53,524
+1,852
| +4% | +$89.7K | 1.48% | 29 |
|
|
2014
Q3 | $2.18M | Buy |
51,672
+1,512
| +3% | +$63.8K | 1.22% | 37 |
|
|
2014
Q2 | $2.19M | Buy |
50,160
+2,306
| +5% | +$101K | 1.2% | 38 |
|
|
2014
Q1 | $1.97M | Buy |
47,854
+11,210
| +31% | +$461K | 1.2% | 39 |
|
|
2013
Q4 | $1.37M | Sell |
36,644
-478
| -1% | -$17.9K | 0.79% | 53 |
|
|
2013
Q3 | $1.43M | Buy |
37,122
+1,124
| +3% | +$43.3K | 0.85% | 49 |
|
|
2013
Q2 | $1.45M | Buy |
+35,998
| New | +$1.45M | 0.91% | 50 |
|