Hemenway Trust Hemenway Trust’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
Q1 | – | Sell |
-5,300
| Closed | -$310K | – | 126 |
|
|
2019
Q4 | $310K | Buy |
+5,300
| New | +$310K | 0.04% | 112 |
|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$220K | – | 126 |
|
|
2019
Q2 | $220K | Buy |
3,900
+300
| +8% | +$16.9K | 0.03% | 125 |
|
|
2019
Q1 | $200K | Sell |
3,600
-726
| -17% | -$40.3K | 0.03% | 126 |
|
|
2018
Q4 | $207K | Hold |
4,326
| – | – | 0.04% | 117 |
|
|
2018
Q3 | $216K | Hold |
4,326
| – | – | 0.04% | 120 |
|
|
2018
Q2 | $216K | Hold |
4,326
| – | – | 0.04% | 127 |
|
|
2018
Q1 | $202K | Buy |
+4,326
| New | +$202K | 0.04% | 140 |
|