First Foundation 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
Q2 | – | Sell |
-3,050
| Closed | -$217K | – | 422 |
|
|
2022
Q1 | $217K | Hold |
3,050
| – | – | 0.01% | 386 |
|
|
2021
Q4 | $232K | Buy |
+3,050
| New | +$232K | 0.01% | 389 |
|
|
2020
Q3 | – | Sell |
-4,922
| Closed | -$248K | – | 377 |
|
|
2020
Q2 | $248K | Buy |
+4,922
| New | +$248K | 0.01% | 304 |
|
|
2020
Q1 | – | Sell |
-4,020
| Closed | -$235K | – | 356 |
|
|
2019
Q4 | $235K | Hold |
4,020
| – | – | 0.01% | 322 |
|
|
2019
Q3 | $241K | Hold |
4,020
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $226K | Buy |
4,020
+400
| +11% | +$22.5K | 0.01% | 310 |
|
|
2019
Q1 | $201K | Buy |
+3,620
| New | +$201K | 0.01% | 311 |
|
|
2017
Q3 | – | Sell |
-6,466
| Closed | -$327K | – | 324 |
|
|
2017
Q2 | $327K | Buy |
+6,466
| New | +$327K | 0.02% | 245 |
|
|
2016
Q4 | – | Sell |
-4,134
| Closed | -$217K | – | 317 |
|
|
2016
Q3 | $217K | Buy |
4,134
+60
| +1% | +$3.15K | 0.02% | 267 |
|
|
2016
Q2 | $220K | Buy |
+4,074
| New | +$220K | 0.02% | 264 |
|