Holt Capital Partners’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
Q2 | – | Sell |
-400
| Closed | -$21K | – | 154 |
|
|
2016
Q1 | $21K | Buy |
+400
| New | +$21K | 0.01% | 210 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$19K | – | 148 |
|
|
2015
Q3 | $19K | Hold |
400
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $18K | Hold |
400
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $20K | Hold |
400
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $19K | Buy |
+400
| New | +$19K | 0.01% | 220 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$17K | – | 144 |
|
|
2014
Q2 | $17K | Hold |
400
| – | – | 0.01% | 196 |
|
|
2014
Q1 | $16K | Hold |
400
| – | – | 0.01% | 195 |
|
|
2013
Q4 | $15K | Buy |
+400
| New | +$15K | 0.01% | 197 |
|