Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,186
| Closed | -$261K | – | 3033 |
|
|
2014
Q3 | $261K | Sell |
6,186
-6,854
| -53% | -$289K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $570K | Sell |
13,040
-9,970
| -43% | -$436K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $946K | Sell |
23,010
-10,492
| -31% | -$431K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $1.25M | Sell |
33,502
-9,296
| -22% | -$347K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $1.65M | Sell |
42,798
-5,120
| -11% | -$197K | 0.01% | 1713 |
|
|
2013
Q2 | $1.93M | Buy |
+47,918
| New | +$1.93M | 0.01% | 1529 |
|