Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $304K | Sell |
4,640
-72
| -2% | -$4.72K | 0.01% | 364 |
|
|
2021
Q2 | $308K | Sell |
4,712
-838
| -15% | -$54.8K | 0.01% | 360 |
|
|
2021
Q1 | $321K | Hold |
5,550
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $299K | Buy |
5,550
+910
| +20% | +$49K | 0.01% | 319 |
|
|
2020
Q3 | $237K | Buy |
4,640
+440
| +10% | +$22.5K | 0.01% | 296 |
|
|
2020
Q2 | $212K | Buy |
+4,200
| New | +$212K | 0.01% | 291 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$246K | – | 326 |
|
|
2019
Q4 | $246K | Hold |
4,200
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $252K | Hold |
4,200
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $237K | Hold |
4,200
| – | – | 0.01% | 317 |
|
|
2019
Q1 | $234K | Hold |
4,200
| – | – | 0.01% | 298 |
|
|
2018
Q4 | $201K | Hold |
4,200
| – | – | 0.01% | 290 |
|
|
2018
Q3 | $210K | Hold |
4,200
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $210K | Sell |
4,200
-1,130
| -21% | -$56.5K | 0.02% | 303 |
|
|
2018
Q1 | $249K | Hold |
5,330
| – | – | 0.02% | 285 |
|
|
2017
Q4 | $270K | Buy |
5,330
+1,130
| +27% | +$57.2K | 0.02% | 267 |
|
|
2017
Q3 | $211K | Hold |
4,200
| – | – | 0.02% | 304 |
|
|
2017
Q2 | $212K | Hold |
4,200
| – | – | 0.02% | 267 |
|
|
2017
Q1 | $209K | Hold |
4,200
| – | – | 0.02% | 280 |
|
|
2016
Q4 | $209K | Sell |
4,200
-946
| -18% | -$47.1K | 0.02% | 259 |
|
|
2016
Q3 | $270K | Buy |
5,146
+400
| +8% | +$21K | 0.02% | 224 |
|
|
2016
Q2 | $257K | Hold |
4,746
| – | – | 0.02% | 221 |
|
|
2016
Q1 | $245K | Sell |
4,746
-3,374
| -42% | -$174K | 0.02% | 220 |
|
|
2015
Q4 | $403K | Buy |
8,120
+998
| +14% | +$49.5K | 0.04% | 168 |
|
|
2015
Q3 | $330K | Hold |
7,122
| – | – | 0.03% | 184 |
|
|
2015
Q2 | $319K | Sell |
7,122
-86
| -1% | -$3.85K | 0.03% | 196 |
|
|
2015
Q1 | $364K | Buy |
7,208
+86
| +1% | +$4.34K | 0.04% | 178 |
|
|
2014
Q4 | $345K | Hold |
7,122
| – | – | 0.03% | 174 |
|
|
2014
Q3 | $301K | Buy |
7,122
+1,652
| +30% | +$69.8K | 0.03% | 195 |
|
|
2014
Q2 | $239K | Hold |
5,470
| – | – | 0.03% | 187 |
|
|
2014
Q1 | $225K | Hold |
5,470
| – | – | 0.03% | 188 |
|
|
2013
Q4 | $204K | Buy |
+5,470
| New | +$204K | 0.03% | 184 |
|