First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $352K | Sell |
6,892
-730
| -10% | -$37.3K | 0.01% | 841 |
|
|
2020
Q2 | $384K | Sell |
7,622
-654
| -8% | -$32.9K | 0.01% | 733 |
|
|
2020
Q1 | $379K | Buy |
8,276
+88
| +1% | +$4.03K | 0.02% | 684 |
|
|
2019
Q4 | $477K | Buy |
8,188
+584
| +8% | +$34K | 0.02% | 732 |
|
|
2019
Q3 | $450K | Buy |
7,604
+670
| +10% | +$39.7K | 0.02% | 715 |
|
|
2019
Q2 | $391K | Buy |
6,934
+200
| +3% | +$11.3K | 0.01% | 778 |
|
|
2019
Q1 | $371K | Sell |
6,734
-1,664
| -20% | -$91.7K | 0.01% | 778 |
|
|
2018
Q4 | $401K | Buy |
8,398
+1,566
| +23% | +$74.8K | 0.02% | 673 |
|
|
2018
Q3 | $347K | Buy |
6,832
+1,754
| +35% | +$89.1K | 0.01% | 849 |
|
|
2018
Q2 | $253K | Buy |
5,078
+390
| +8% | +$19.4K | 0.01% | 958 |
|
|
2018
Q1 | $220K | Buy |
4,688
+1,576
| +51% | +$74K | 0.01% | 1001 |
|
|
2017
Q4 | $158K | Buy |
+3,112
| New | +$158K | 0.01% | 1129 |
|
|
2017
Q2 | – | Sell |
-4,010
| Closed | -$200K | – | 1156 |
|
|
2017
Q1 | $200K | Sell |
4,010
-20
| -0.5% | -$998 | 0.01% | 1000 |
|
|
2016
Q4 | $201K | Sell |
4,030
-34,616
| -90% | -$1.73M | 0.01% | 999 |
|
|
2016
Q3 | $2.03M | Buy |
38,646
+2,098
| +6% | +$110K | 0.11% | 209 |
|
|
2016
Q2 | $1.98M | Buy |
36,548
+32,586
| +822% | +$1.76M | 0.11% | 212 |
|
|
2016
Q1 | $204K | Sell |
3,962
-15,802
| -80% | -$814K | 0.01% | 905 |
|
|
2015
Q4 | $981K | Buy |
19,764
+15,072
| +321% | +$748K | 0.05% | 373 |
|
|
2015
Q3 | $218K | Sell |
4,692
-66
| -1% | -$3.07K | 0.01% | 881 |
|
|
2015
Q2 | $214K | Sell |
4,758
-1,842
| -28% | -$82.8K | 0.01% | 987 |
|
|
2015
Q1 | $333K | Sell |
6,600
-566
| -8% | -$28.6K | 0.02% | 727 |
|
|
2014
Q4 | $345K | Sell |
7,166
-6,268
| -47% | -$302K | 0.03% | 678 |
|
|
2014
Q3 | $564K | Buy |
13,434
+5,958
| +80% | +$250K | 0.04% | 475 |
|
|
2014
Q2 | $325K | Buy |
7,476
+1,084
| +17% | +$47.1K | 0.02% | 685 |
|
|
2014
Q1 | $261K | Buy |
+6,392
| New | +$261K | 0.02% | 782 |
|
|
2013
Q4 | – | Sell |
-6,068
| Closed | -$232K | – | 991 |
|
|
2013
Q3 | $232K | Buy |
6,068
+822
| +16% | +$31.4K | 0.01% | 823 |
|
|
2013
Q2 | $212K | Buy |
+5,246
| New | +$212K | 0.02% | 810 |
|