Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.88M | Sell |
37,290
-942
| -2% | -$47.4K | 0.23% | 103 |
|
|
2017
Q2 | $1.93M | Buy |
38,232
+518
| +1% | +$26.2K | 0.25% | 96 |
|
|
2017
Q1 | $1.88M | Buy |
37,714
+846
| +2% | +$42.2K | 0.26% | 92 |
|
|
2016
Q4 | $1.84M | Buy |
36,868
+446
| +1% | +$22.2K | 0.27% | 92 |
|
|
2016
Q3 | $1.91M | Buy |
36,422
+26,494
| +267% | +$1.39M | 0.29% | 86 |
|
|
2016
Q2 | $537K | Buy |
9,928
+224
| +2% | +$12.1K | 0.09% | 193 |
|
|
2016
Q1 | $501K | Hold |
9,704
| – | – | 0.08% | 195 |
|
|
2015
Q4 | $482K | Hold |
9,704
| – | – | 0.08% | 197 |
|
|
2015
Q3 | $449K | Hold |
9,704
| – | – | 0.07% | 204 |
|
|
2015
Q2 | $435K | Hold |
9,704
| – | – | 0.07% | 216 |
|
|
2015
Q1 | $491K | Buy |
9,704
+504
| +5% | +$25.5K | 0.07% | 207 |
|
|
2014
Q4 | $445K | Sell |
9,200
-40
| -0.4% | -$1.94K | 0.07% | 214 |
|
|
2014
Q3 | $390K | Hold |
9,240
| – | – | 0.06% | 222 |
|
|
2014
Q2 | $403K | Hold |
9,240
| – | – | 0.07% | 220 |
|
|
2014
Q1 | $380K | Buy |
+9,240
| New | +$380K | 0.07% | 217 |
|