HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.99M | Sell |
71,790
-416
| -0.6% | -$23.1K | 0.06% | 194 |
|
|
2018
Q4 | $3.46M | Buy |
72,206
+5,566
| +8% | +$266K | 0.06% | 192 |
|
|
2018
Q3 | $3.34M | Sell |
66,640
-494
| -0.7% | -$24.7K | 0.05% | 224 |
|
|
2018
Q2 | $3.35M | Buy |
67,134
+1,014
| +2% | +$50.6K | 0.06% | 203 |
|
|
2018
Q1 | $3.08M | Buy |
+66,120
| New | +$3.08M | 0.05% | 209 |
|
|
2017
Q4 | – | Sell |
-59,176
| Closed | -$2.98M | – | 641 |
|
|
2017
Q3 | $2.98M | Sell |
59,176
-3,602
| -6% | -$181K | 0.06% | 205 |
|
|
2017
Q2 | $3.17M | Buy |
62,778
+168
| +0.3% | +$8.49K | 0.06% | 191 |
|
|
2017
Q1 | $3.12M | Buy |
62,610
+346
| +0.6% | +$17.3K | 0.06% | 181 |
|
|
2016
Q4 | $3.1M | Buy |
62,264
+30
| +0% | +$1.5K | 0.07% | 180 |
|
|
2016
Q3 | $3.26M | Buy |
62,234
+352
| +0.6% | +$18.5K | 0.08% | 159 |
|
|
2016
Q2 | $3.35M | Sell |
61,882
-4,744
| -7% | -$257K | 0.08% | 138 |
|
|
2016
Q1 | $3.44M | Buy |
66,626
+5,588
| +9% | +$288K | 0.08% | 140 |
|
|
2015
Q4 | $3.03M | Buy |
61,038
+2,706
| +5% | +$134K | 0.08% | 164 |
|
|
2015
Q3 | $2.7M | Buy |
58,332
+1,200
| +2% | +$55.6K | 0.08% | 160 |
|
|
2015
Q2 | $2.56M | Buy |
57,132
+1,678
| +3% | +$75.2K | 0.07% | 181 |
|
|
2015
Q1 | $2.8M | Sell |
55,454
-12,986
| -19% | -$657K | 0.08% | 171 |
|
|
2014
Q4 | $3.31M | Sell |
68,440
-986
| -1% | -$47.7K | 0.09% | 137 |
|
|
2014
Q3 | $2.93M | Sell |
69,426
-1,870
| -3% | -$79K | 0.09% | 147 |
|
|
2014
Q2 | $3.11M | Sell |
71,296
-1,546
| -2% | -$67.5K | 0.09% | 140 |
|
|
2014
Q1 | $3M | Buy |
72,842
+6,726
| +10% | +$277K | 0.09% | 141 |
|
|
2013
Q4 | $2.47M | Buy |
66,116
+2,374
| +4% | +$88.7K | 0.07% | 173 |
|
|
2013
Q3 | $2.45M | Buy |
63,742
+1,968
| +3% | +$75.6K | 0.09% | 154 |
|
|
2013
Q2 | $2.49M | Buy |
+61,774
| New | +$2.49M | 0.09% | 130 |
|