Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,758
| Closed | -$1.91M | – | 311 |
|
|
2020
Q1 | $1.91M | Sell |
41,758
-3,354
| -7% | -$154K | 0.28% | 62 |
|
|
2019
Q4 | $2.64M | Buy |
45,112
+4,934
| +12% | +$289K | 0.3% | 57 |
|
|
2019
Q3 | $2.41M | Buy |
40,178
+4,634
| +13% | +$278K | 0.29% | 58 |
|
|
2019
Q2 | $2M | Buy |
35,544
+10
| +0% | +$563 | 0.25% | 63 |
|
|
2019
Q1 | $1.98M | Sell |
35,534
-1,524
| -4% | -$84.7K | 0.27% | 62 |
|
|
2018
Q4 | $1.77M | Buy |
37,058
+1,524
| +4% | +$73K | 0.27% | 61 |
|
|
2018
Q3 | $1.98M | Sell |
35,534
-4,384
| -11% | -$244K | 0.27% | 62 |
|
|
2018
Q2 | $1.99M | Sell |
39,918
-5,744
| -13% | -$287K | 0.26% | 66 |
|
|
2018
Q1 | $2.13M | Sell |
45,662
-554
| -1% | -$25.8K | 0.28% | 66 |
|
|
2017
Q4 | $2.34M | Sell |
46,216
-3,510
| -7% | -$178K | 0.31% | 61 |
|
|
2017
Q3 | $2.5M | Buy |
49,726
+1,060
| +2% | +$53.4K | 0.35% | 58 |
|
|
2017
Q2 | $2.46M | Buy |
48,666
+1,500
| +3% | +$75.9K | 0.37% | 55 |
|
|
2017
Q1 | $2.35M | Sell |
47,166
-1,272
| -3% | -$63.4K | 0.34% | 58 |
|
|
2016
Q4 | $2.41M | Buy |
48,438
+5,450
| +13% | +$271K | 0.36% | 56 |
|
|
2016
Q3 | $2.26M | Sell |
42,988
-558
| -1% | -$29.3K | 0.33% | 60 |
|
|
2016
Q2 | $2.36M | Buy |
43,546
+728
| +2% | +$39.4K | 0.36% | 56 |
|
|
2016
Q1 | $2.21M | Sell |
42,818
-400
| -0.9% | -$20.6K | 0.37% | 61 |
|
|
2015
Q4 | $2.14M | Buy |
43,218
+550
| +1% | +$27.3K | 0.38% | 59 |
|
|
2015
Q3 | $1.98M | Buy |
42,668
+850
| +2% | +$39.4K | 0.34% | 62 |
|
|
2015
Q2 | $1.87M | Buy |
41,818
+130
| +0.3% | +$5.83K | 0.27% | 76 |
|
|
2015
Q1 | $2.11M | Buy |
41,688
+2,114
| +5% | +$107K | 0.28% | 69 |
|
|
2014
Q4 | $1.92M | Buy |
39,574
+550
| +1% | +$26.6K | 0.25% | 78 |
|
|
2014
Q3 | $1.65M | Buy |
39,024
+210
| +0.5% | +$8.87K | 0.23% | 82 |
|
|
2014
Q2 | $1.7M | Buy |
38,814
+1,644
| +4% | +$71.8K | 0.23% | 83 |
|
|
2014
Q1 | $1.53M | Buy |
37,170
+1,600
| +4% | +$65.8K | 0.23% | 85 |
|
|
2013
Q4 | $1.33M | Buy |
+35,570
| New | +$1.33M | 0.22% | 89 |
|