Glovista Investments’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
Q2 | – | Sell |
-10,400
| Closed | -$519K | – | 120 |
|
|
2017
Q1 | $519K | Buy |
10,400
+3,400
| +49% | +$170K | 0.12% | 82 |
|
|
2016
Q4 | $349K | Buy |
7,000
+2,000
| +40% | +$99.7K | 0.06% | 69 |
|
|
2016
Q3 | $262K | Hold |
5,000
| – | – | 0.05% | 77 |
|
|
2016
Q2 | $270K | Hold |
5,000
| – | – | 0.05% | 86 |
|
|
2016
Q1 | $258K | Sell |
5,000
-3,000
| -38% | -$155K | 0.04% | 76 |
|
|
2015
Q4 | $397K | Hold |
8,000
| – | – | 0.07% | 56 |
|
|
2015
Q3 | $370K | Sell |
8,000
-4,000
| -33% | -$185K | 0.05% | 50 |
|
|
2015
Q2 | $538K | Sell |
12,000
-2,000
| -14% | -$89.7K | 0.06% | 49 |
|
|
2015
Q1 | $708K | Buy |
14,000
+2,000
| +17% | +$101K | 0.08% | 45 |
|
|
2014
Q4 | $581K | Hold |
12,000
| – | – | 0.07% | 46 |
|
|
2014
Q3 | $507K | Hold |
12,000
| – | – | 0.07% | 57 |
|
|
2014
Q2 | $524K | Hold |
12,000
| – | – | 0.07% | 57 |
|
|
2014
Q1 | $493K | Buy |
12,000
+2,000
| +20% | +$82.2K | 0.08% | 64 |
|
|
2013
Q4 | $374K | Hold |
10,000
| – | – | 0.06% | 57 |
|
|
2013
Q3 | $384K | Buy |
+10,000
| New | +$384K | 0.07% | 48 |
|