Goldstein Munger & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,354
| Closed | -$504K | – | 36 |
|
|
2020
Q4 | $504K | Sell |
9,354
-8,280
| -47% | -$446K | 0.15% | 31 |
|
|
2020
Q3 | $899K | Sell |
17,634
-6,046
| -26% | -$308K | 0.3% | 24 |
|
|
2020
Q2 | $1.19M | Sell |
23,680
-103,446
| -81% | -$5.22M | 0.45% | 22 |
|
|
2020
Q1 | $5.82M | Buy |
127,126
+7,278
| +6% | +$333K | 2.87% | 11 |
|
|
2019
Q4 | $7.01M | Buy |
119,848
+318
| +0.3% | +$18.6K | 2.86% | 11 |
|
|
2019
Q3 | $7.17M | Sell |
119,530
-1,562
| -1% | -$93.7K | 3.16% | 10 |
|
|
2019
Q2 | $6.82M | Sell |
121,092
-2,242
| -2% | -$126K | 2.98% | 10 |
|
|
2019
Q1 | $6.86M | Buy |
123,334
+1,158
| +0.9% | +$64.4K | 2.99% | 10 |
|
|
2018
Q4 | $5.85M | Sell |
122,176
-2,216
| -2% | -$106K | 2.87% | 11 |
|
|
2018
Q3 | $6.23M | Sell |
124,392
-338
| -0.3% | -$16.9K | 2.64% | 11 |
|
|
2018
Q2 | $6.23M | Buy |
124,730
+2,012
| +2% | +$100K | 2.63% | 12 |
|
|
2018
Q1 | $5.72M | Buy |
122,718
+62
| +0.1% | +$2.89K | 2.46% | 13 |
|
|
2017
Q4 | $6.21M | Buy |
122,656
+3,836
| +3% | +$194K | 2.66% | 13 |
|
|
2017
Q3 | $5.98M | Buy |
118,820
+382
| +0.3% | +$19.2K | 2.68% | 13 |
|
|
2017
Q2 | $5.99M | Sell |
118,438
-1,618
| -1% | -$81.8K | 2.76% | 11 |
|
|
2017
Q1 | $5.99M | Sell |
120,056
-8,246
| -6% | -$411K | 2.63% | 12 |
|
|
2016
Q4 | $6.39M | Sell |
128,302
-5,170
| -4% | -$258K | 2.85% | 12 |
|
|
2016
Q3 | $7M | Buy |
133,472
+3,086
| +2% | +$162K | 3.19% | 11 |
|
|
2016
Q2 | $7.05M | Sell |
130,386
-2,030
| -2% | -$110K | 3.26% | 11 |
|
|
2016
Q1 | $6.83M | Buy |
132,416
+112
| +0.1% | +$5.78K | 2.96% | 11 |
|
|
2015
Q4 | $6.57M | Buy |
132,304
+5,630
| +4% | +$279K | 2.91% | 13 |
|
|
2015
Q3 | $5.87M | Buy |
126,674
+318
| +0.3% | +$14.7K | 2.67% | 13 |
|
|
2015
Q2 | $5.66M | Buy |
126,356
+226
| +0.2% | +$10.1K | 2.45% | 14 |
|
|
2015
Q1 | $6.38M | Sell |
126,130
-3,068
| -2% | -$155K | 2.72% | 12 |
|
|
2014
Q4 | $6.26M | Buy |
129,198
+6,834
| +6% | +$331K | 2.64% | 14 |
|
|
2014
Q3 | $5.17M | Buy |
122,364
+4,574
| +4% | +$193K | 2.13% | 14 |
|
|
2014
Q2 | $5.14M | Buy |
117,790
+1,254
| +1% | +$54.8K | 2.08% | 14 |
|
|
2014
Q1 | $4.79M | Sell |
116,536
-1,390
| -1% | -$57.2K | 2.21% | 11 |
|
|
2013
Q4 | $4.41M | Sell |
117,926
-54,500
| -32% | -$2.04M | 1.84% | 15 |
|
|
2013
Q3 | $6.63M | Sell |
172,426
-18,296
| -10% | -$703K | 2.58% | 12 |
|
|
2013
Q2 | $7.69M | Buy |
+190,722
| New | +$7.69M | 2.88% | 12 |
|