Fulton Breakefield Broenniman’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
Q1 | – | Sell |
-131,494
| Closed | -$6.66M | – | 109 |
|
|
2017
Q4 | $6.66M | Sell |
131,494
-3,804
| -3% | -$193K | 1.12% | 45 |
|
|
2017
Q3 | $6.81M | Sell |
135,298
-2,170
| -2% | -$109K | 1.19% | 41 |
|
|
2017
Q2 | $6.95M | Buy |
137,468
+278
| +0.2% | +$14.1K | 1.24% | 38 |
|
|
2017
Q1 | $6.84M | Buy |
137,190
+1,500
| +1% | +$74.8K | 1.27% | 36 |
|
|
2016
Q4 | $6.76M | Buy |
135,690
+478
| +0.4% | +$23.8K | 1.34% | 35 |
|
|
2016
Q3 | $7.09M | Sell |
135,212
-2,082
| -2% | -$109K | 1.44% | 26 |
|
|
2016
Q2 | $7.43M | Buy |
137,294
+3,130
| +2% | +$169K | 1.51% | 22 |
|
|
2016
Q1 | $6.92M | Buy |
134,164
+3,646
| +3% | +$188K | 1.51% | 22 |
|
|
2015
Q4 | $6.48M | Buy |
130,518
+5,250
| +4% | +$260K | 1.43% | 27 |
|
|
2015
Q3 | $5.8M | Sell |
125,268
-1,132
| -0.9% | -$52.4K | 1.37% | 28 |
|
|
2015
Q2 | $5.66M | Buy |
126,400
+4,920
| +4% | +$220K | 1.24% | 36 |
|
|
2015
Q1 | $6.14M | Buy |
121,480
+7,594
| +7% | +$384K | 1.37% | 28 |
|
|
2014
Q4 | $5.51M | Buy |
113,886
+1,462
| +1% | +$70.8K | 1.21% | 36 |
|
|
2014
Q3 | $4.75M | Buy |
112,424
+2,906
| +3% | +$123K | 1.11% | 38 |
|
|
2014
Q2 | $4.78M | Buy |
109,518
+3,174
| +3% | +$139K | 1.16% | 37 |
|
|
2014
Q1 | $4.37M | Buy |
106,344
+4,076
| +4% | +$168K | 1.13% | 38 |
|
|
2013
Q4 | $3.82M | Sell |
102,268
-3,704
| -3% | -$138K | 1.01% | 41 |
|
|
2013
Q3 | $4.07M | Buy |
105,972
+3,506
| +3% | +$135K | 1.1% | 32 |
|
|
2013
Q2 | $4.13M | Buy |
+102,466
| New | +$4.13M | 1.21% | 30 |
|