Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70
| Closed | -$4K | – | 418 |
|
|
2019
Q2 | $4K | Sell |
70
-11,518
| -99% | -$658K | ﹤0.01% | 401 |
|
|
2019
Q1 | $644K | Sell |
11,588
-14
| -0.1% | -$778 | 0.03% | 277 |
|
|
2018
Q4 | $555K | Sell |
11,602
-1,038
| -8% | -$49.7K | 0.03% | 244 |
|
|
2018
Q3 | $633K | Sell |
12,640
-98
| -0.8% | -$4.91K | 0.02% | 342 |
|
|
2018
Q2 | $636K | Sell |
12,738
-2,716
| -18% | -$136K | 0.02% | 330 |
|
|
2018
Q1 | $721K | Sell |
15,454
-2,960
| -16% | -$138K | 0.03% | 298 |
|
|
2017
Q4 | $933K | Sell |
18,414
-17,078
| -48% | -$865K | 0.03% | 270 |
|
|
2017
Q3 | $1.79M | Buy |
35,492
+16,560
| +87% | +$833K | 0.06% | 189 |
|
|
2017
Q2 | $957K | Buy |
18,932
+38
| +0.2% | +$1.92K | 0.05% | 152 |
|
|
2017
Q1 | $942K | Buy |
+18,894
| New | +$942K | 0.05% | 154 |
|