HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,263
| Closed | -$233K | – | 2592 |
|
|
2022
Q4 | $233K | Buy |
+4,263
| New | +$233K | ﹤0.01% | 1706 |
|
|
2022
Q3 | – | Sell |
-7,909
| Closed | -$480K | – | 2927 |
|
|
2022
Q2 | $480K | Sell |
7,909
-3,345
| -30% | -$203K | 0.01% | 1638 |
|
|
2022
Q1 | $799K | Buy |
+11,254
| New | +$799K | 0.01% | 1087 |
|
|
2018
Q2 | – | Sell |
-4,702
| Closed | -$219K | – | 298 |
|
|
2018
Q1 | $219K | Buy |
+4,702
| New | +$219K | 0.1% | 155 |
|
|
2016
Q3 | – | Sell |
-47,946
| Closed | -$2.59M | – | 148 |
|
|
2016
Q2 | $2.59M | Buy |
+47,946
| New | +$2.59M | 1.57% | 13 |
|
|
2015
Q2 | – | Sell |
-15,534
| Closed | -$785K | – | 181 |
|
|
2015
Q1 | $785K | Hold |
15,534
| – | – | 1% | 12 |
|
|
2014
Q4 | $752K | Buy |
+15,534
| New | +$752K | 1.06% | 15 |
|