Goelzer 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
Q4 | – | Sell |
-10,080
| Closed | -$514K | – | 223 |
|
|
2020
Q3 | $514K | Hold |
10,080
| – | – | 0.05% | 196 |
|
|
2020
Q2 | $508K | Hold |
10,080
| – | – | 0.05% | 187 |
|
|
2020
Q1 | $462K | Sell |
10,080
-142
| -1% | -$6.51K | 0.05% | 189 |
|
|
2019
Q4 | $598K | Buy |
10,222
+142
| +1% | +$8.31K | 0.05% | 191 |
|
|
2019
Q3 | $605K | Hold |
10,080
| – | – | 0.06% | 181 |
|
|
2019
Q2 | $568K | Hold |
10,080
| – | – | 0.05% | 188 |
|
|
2019
Q1 | $560K | Buy |
+10,080
| New | +$560K | 0.05% | 199 |
|