First Trust 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
Q3 | – | Sell |
-5,367
| Closed | -$326K | – | 2538 |
|
|
2022
Q2 | $326K | Buy |
5,367
+675
| +14% | +$41K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $333K | Sell |
4,692
-713
| -13% | -$50.6K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $411K | Buy |
+5,405
| New | +$411K | ﹤0.01% | 2338 |
|
|
2021
Q1 | – | Sell |
-8,961
| Closed | -$483K | – | 2431 |
|
|
2020
Q4 | $483K | Buy |
8,961
+2,097
| +31% | +$113K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $350K | Buy |
6,864
+898
| +15% | +$45.8K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $301K | Sell |
5,966
-1,348
| -18% | -$68K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $335K | Sell |
7,314
-646
| -8% | -$29.6K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $466K | Buy |
7,960
+108
| +1% | +$6.32K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $471K | Buy |
7,852
+328
| +4% | +$19.7K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $424K | Buy |
7,524
+1,102
| +17% | +$62.1K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $357K | Buy |
+6,422
| New | +$357K | ﹤0.01% | 2238 |
|
|
2016
Q4 | – | Sell |
-7,662
| Closed | -$402K | – | 2464 |
|
|
2016
Q3 | $402K | Sell |
7,662
-2,200
| -22% | -$115K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $534K | Sell |
9,862
-802
| -8% | -$43.4K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $550K | Sell |
10,664
-1,368
| -11% | -$70.6K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $597K | Sell |
12,032
-698
| -5% | -$34.6K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $590K | Buy |
12,730
+1,152
| +10% | +$53.4K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $519K | Buy |
11,578
+694
| +6% | +$31.1K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $550K | Buy |
10,884
+958
| +10% | +$48.4K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $481K | Buy |
9,926
+530
| +6% | +$25.7K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $397K | Buy |
9,396
+270
| +3% | +$11.4K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $398K | Buy |
9,126
+412
| +5% | +$18K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $358K | Buy |
8,714
+1,134
| +15% | +$46.6K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $283K | Sell |
7,580
-13,258
| -64% | -$495K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $801K | Sell |
20,838
-8,796
| -30% | -$338K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $1.2M | Buy |
+29,634
| New | +$1.2M | 0.01% | 1377 |
|