Harvest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,114
| Closed | -$276K | – | 88 |
|
|
2016
Q2 | $276K | Hold |
5,114
| – | – | 0.13% | 66 |
|
|
2016
Q1 | $264K | Hold |
5,114
| – | – | 0.12% | 69 |
|
|
2015
Q4 | $254K | Hold |
5,114
| – | – | 0.12% | 74 |
|
|
2015
Q3 | $229K | Hold |
5,114
| – | – | 0.1% | 72 |
|
|
2015
Q2 | $229K | Hold |
5,114
| – | – | 0.1% | 72 |
|
|
2015
Q1 | $259K | Sell |
5,114
-690
| -12% | -$34.9K | 0.11% | 64 |
|
|
2014
Q4 | $281K | Buy |
5,804
+690
| +13% | +$33.4K | 0.14% | 59 |
|
|
2014
Q3 | $216K | Hold |
5,114
| – | – | 0.11% | 68 |
|
|
2014
Q2 | $223K | Hold |
5,114
| – | – | 0.1% | 68 |
|
|
2014
Q1 | $210K | Buy |
+5,114
| New | +$210K | 0.1% | 74 |
|
|
2013
Q3 | – | Sell |
-5,114
| Closed | -$206K | – | 78 |
|
|
2013
Q2 | $206K | Buy |
+5,114
| New | +$206K | 0.15% | 48 |
|