First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,386
| Closed | -$298K | – | 248 |
|
|
2018
Q1 | $298K | Sell |
6,386
-1,238
| -16% | -$57.8K | 0.09% | 211 |
|
|
2017
Q4 | $386K | Sell |
7,624
-14,792
| -66% | -$749K | 0.12% | 189 |
|
|
2017
Q3 | $1.13M | Buy |
22,416
+878
| +4% | +$44.2K | 0.27% | 105 |
|
|
2017
Q2 | $1.09M | Buy |
21,538
+492
| +2% | +$24.9K | 0.28% | 98 |
|
|
2017
Q1 | $1.05M | Buy |
21,046
+400
| +2% | +$20K | 0.29% | 96 |
|
|
2016
Q4 | $1.03M | Sell |
20,646
-330
| -2% | -$16.4K | 0.31% | 90 |
|
|
2016
Q3 | $1.1M | Buy |
20,976
+1,044
| +5% | +$54.7K | 0.32% | 77 |
|
|
2016
Q2 | $1.08K | Sell |
19,932
-240
| -1% | -$13 | 0.12% | 72 |
|
|
2016
Q1 | $1.04M | Buy |
20,172
+732
| +4% | +$37.7K | 0.4% | 59 |
|
|
2015
Q4 | $965K | Sell |
19,440
-14,192
| -42% | -$704K | 0.37% | 70 |
|
|
2015
Q3 | $1.56M | Buy |
33,632
+716
| +2% | +$33.1K | 0.65% | 34 |
|
|
2015
Q2 | $1.48K | Buy |
32,916
+15,996
| +95% | +$717 | 0.4% | 45 |
|
|
2015
Q1 | $856K | Buy |
16,920
+586
| +4% | +$29.6K | 0.33% | 93 |
|
|
2014
Q4 | $791K | Buy |
16,334
+828
| +5% | +$40.1K | 0.33% | 85 |
|
|
2014
Q3 | $655K | Hold |
15,506
| – | – | 0.29% | 104 |
|
|
2014
Q2 | $677K | Buy |
15,506
+356
| +2% | +$15.5K | 0.31% | 97 |
|
|
2014
Q1 | $623K | Buy |
+15,150
| New | +$623K | 0.31% | 97 |
|
|
2013
Q4 | – | Sell |
-11,762
| Closed | -$460K | – | 217 |
|
|
2013
Q3 | $460K | Buy |
11,762
+4,584
| +64% | +$179K | 0.28% | 111 |
|
|
2013
Q2 | $289K | Buy |
+7,178
| New | +$289K | 0.17% | 160 |
|