Freedom Investment Management’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
Q1 | – | Sell |
-6,344
| Closed | -$371K | – | 691 |
|
|
2019
Q4 | $371K | Buy |
+6,344
| New | +$371K | 0.03% | 423 |
|
|
2018
Q1 | – | Sell |
-57,730
| Closed | -$2.93M | – | 1157 |
|
|
2017
Q4 | $2.93M | Buy |
57,730
+4,578
| +9% | +$232K | 0.15% | 93 |
|
|
2017
Q3 | $2.68M | Buy |
53,152
+2,810
| +6% | +$141K | 0.15% | 89 |
|
|
2017
Q2 | $2.55M | Sell |
50,342
-904
| -2% | -$45.7K | 0.14% | 82 |
|
|
2017
Q1 | $2.56M | Buy |
51,246
+5,054
| +11% | +$252K | 0.15% | 89 |
|
|
2016
Q4 | $2.3M | Sell |
46,192
-258
| -0.6% | -$12.9K | 0.14% | 75 |
|
|
2016
Q3 | $2.44M | Buy |
46,450
+106
| +0.2% | +$5.56K | 0.16% | 75 |
|
|
2016
Q2 | $2.51M | Buy |
46,344
+14,134
| +44% | +$765K | 0.17% | 63 |
|
|
2016
Q1 | $1.66M | Sell |
32,210
-392
| -1% | -$20.2K | 0.12% | 109 |
|
|
2015
Q4 | $1.62M | Buy |
32,602
+18,748
| +135% | +$930K | 0.12% | 113 |
|
|
2015
Q3 | $240K | Sell |
13,854
-21,684
| -61% | -$376K | 0.02% | 550 |
|
|
2015
Q2 | $1.59M | Sell |
35,538
-1,520
| -4% | -$68.1K | 0.16% | 90 |
|
|
2015
Q1 | $1.87M | Buy |
37,058
+6,484
| +21% | +$328K | 0.21% | 68 |
|
|
2014
Q4 | $1.48M | Buy |
30,574
+746
| +3% | +$36.1K | 0.19% | 78 |
|
|
2014
Q3 | $1.26M | Buy |
29,828
+1,734
| +6% | +$73.2K | 0.22% | 77 |
|
|
2014
Q2 | $1.23M | Buy |
28,094
+1,332
| +5% | +$58.2K | 0.21% | 74 |
|
|
2014
Q1 | $1.1M | Buy |
26,762
+2,248
| +9% | +$92.4K | 0.24% | 63 |
|
|
2013
Q4 | $916K | Sell |
24,514
-906
| -4% | -$33.9K | 0.23% | 72 |
|
|
2013
Q3 | $977K | Buy |
25,420
+1,486
| +6% | +$57.1K | 0.28% | 59 |
|
|
2013
Q2 | $965K | Buy |
+23,934
| New | +$965K | 0.33% | 53 |
|