Hanson & Doremus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-450
| Closed | -$22K | – | 493 |
|
|
2017
Q1 | $22K | Buy |
450
+350
| +350% | +$17.1K | 0.01% | 340 |
|
|
2016
Q4 | $4.98K | Sell |
100
-116
| -54% | -$5.78K | ﹤0.01% | 415 |
|
|
2016
Q3 | $11K | Hold |
216
| – | – | 0.01% | 364 |
|
|
2016
Q2 | $12K | Buy |
216
+100
| +86% | +$5.56K | 0.01% | 349 |
|
|
2016
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 408 |
|
|
2015
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 418 |
|
|
2015
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 406 |
|
|
2015
Q2 | $5K | Hold |
116
| – | – | ﹤0.01% | 410 |
|
|
2015
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 410 |
|
|
2014
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 407 |
|
|
2014
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 395 |
|
|
2014
Q2 | $5K | Hold |
116
| – | – | ﹤0.01% | 390 |
|
|
2014
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 390 |
|
|
2013
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 400 |
|
|
2013
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 372 |
|
|
2013
Q2 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 335 |
|