Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$75K | – | 1594 |
|
|
2021
Q1 | $75K | Sell |
1,300
-1,258
| -49% | -$72.6K | 0.02% | 467 |
|
|
2020
Q4 | $138K | Buy |
+2,558
| New | +$138K | 0.03% | 345 |
|
|
2020
Q1 | – | Sell |
-2,712
| Closed | -$159K | – | 385 |
|
|
2019
Q4 | $159K | Hold |
2,712
| – | – | 0.05% | 285 |
|
|
2019
Q3 | $163K | Hold |
2,712
| – | – | 0.06% | 231 |
|
|
2019
Q2 | $153K | Hold |
2,712
| – | – | 0.05% | 264 |
|
|
2019
Q1 | $151K | Hold |
2,712
| – | – | 0.06% | 217 |
|
|
2018
Q4 | $130K | Hold |
2,712
| – | – | 0.06% | 221 |
|
|
2018
Q3 | $136K | Hold |
2,712
| – | – | 0.05% | 238 |
|
|
2018
Q2 | $135K | Hold |
2,712
| – | – | 0.05% | 236 |
|
|
2018
Q1 | $127K | Sell |
2,712
-30
| -1% | -$1.41K | 0.06% | 212 |
|
|
2017
Q4 | $139K | Hold |
2,742
| – | – | 0.07% | 194 |
|
|
2017
Q3 | $138K | Buy |
+2,742
| New | +$138K | 0.06% | 228 |
|
|
2017
Q2 | – | Sell |
-2,742
| Closed | -$137K | – | 233 |
|
|
2017
Q1 | $137K | Buy |
+2,742
| New | +$137K | 0.11% | 124 |
|