Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-376
| Closed | -$19K | – | 1058 |
|
|
2020
Q3 | $19K | Hold |
376
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q2 | $19K | Hold |
376
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q1 | $17K | Hold |
376
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q4 | $22K | Buy |
376
+2
| +0.5% | +$117 | ﹤0.01% | 1079 |
|
|
2019
Q3 | $22K | Hold |
374
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q2 | $21K | Sell |
374
-56
| -13% | -$3.14K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $23K | Buy |
430
+130
| +43% | +$6.95K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1244 |
|