FDx Advisors’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
Q4 | – | Sell |
-5,694
| Closed | -$306K | – | 766 |
|
|
2022
Q3 | $306K | Sell |
5,694
-691
| -11% | -$37.1K | 0.01% | 544 |
|
|
2022
Q2 | $388K | Sell |
6,385
-302
| -5% | -$18.4K | 0.01% | 546 |
|
|
2022
Q1 | $475K | Buy |
6,687
+102
| +2% | +$7.25K | 0.02% | 523 |
|
|
2021
Q4 | $501K | Buy |
+6,585
| New | +$501K | 0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-4,612
| Closed | -$230K | – | 915 |
|
|
2018
Q2 | $230K | Sell |
4,612
-13,758
| -75% | -$686K | 0.01% | 814 |
|
|
2018
Q1 | $857K | Sell |
18,370
-632
| -3% | -$29.5K | 0.03% | 558 |
|
|
2017
Q4 | $963K | Buy |
19,002
+264
| +1% | +$13.4K | 0.03% | 563 |
|
|
2017
Q3 | $943K | Sell |
18,738
-814
| -4% | -$41K | 0.03% | 540 |
|
|
2017
Q2 | $989K | Buy |
19,552
+436
| +2% | +$22.1K | 0.03% | 516 |
|
|
2017
Q1 | $953K | Sell |
19,116
-225,126
| -92% | -$11.2M | 0.03% | 541 |
|
|
2016
Q4 | $12.2M | Buy |
+244,242
| New | +$12.2M | 0.35% | 55 |
|
|
2016
Q2 | – | Sell |
-4,658
| Closed | -$240K | – | 915 |
|
|
2016
Q1 | $240K | Buy |
4,658
+236
| +5% | +$12.2K | 0.01% | 810 |
|
|
2015
Q4 | $219K | Buy |
+4,422
| New | +$219K | 0.01% | 803 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$215K | – | 999 |
|
|
2015
Q1 | $215K | Sell |
4,200
-258
| -6% | -$13.2K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $216K | Sell |
4,458
-162,588
| -97% | -$7.88M | 0.01% | 834 |
|
|
2014
Q3 | $7.06M | Buy |
167,046
+1,362
| +0.8% | +$57.5K | 0.46% | 31 |
|
|
2014
Q2 | $7.24M | Buy |
+165,684
| New | +$7.24M | 0.47% | 30 |
|