IMA Advisory 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 | – | Sell |
-232
| Closed | -$11K | – | 303 |
|
|
2018
Q4 | $11K | Hold |
232
| – | – | 0.01% | 214 |
|
|
2018
Q3 | $12K | Hold |
232
| – | – | ﹤0.01% | 216 |
|
|
2018
Q2 | $12K | Buy |
+232
| New | +$12K | 0.01% | 252 |
|
|
2016
Q4 | – | Sell |
-17,484
| Closed | -$917K | – | 121 |
|
|
2016
Q3 | $917K | Buy |
17,484
+138
| +0.8% | +$7.24K | 0.52% | 61 |
|
|
2016
Q2 | $938K | Sell |
17,346
-1,196
| -6% | -$64.7K | 0.59% | 60 |
|
|
2016
Q1 | $950K | Buy |
18,542
+588
| +3% | +$30.1K | 0.55% | 65 |
|
|
2015
Q4 | $885K | Buy |
17,954
+1,284
| +8% | +$63.3K | 0.54% | 59 |
|
|
2015
Q3 | $766K | Sell |
16,670
-36,576
| -69% | -$1.68M | 0.49% | 64 |
|
|
2015
Q2 | $2.39M | Sell |
53,246
-50,588
| -49% | -$2.27M | 1.14% | 36 |
|
|
2015
Q1 | $5.25M | Buy |
103,834
+85,422
| +464% | +$4.32M | 2.55% | 4 |
|
|
2014
Q4 | $892K | Sell |
18,412
-386
| -2% | -$18.7K | 0.46% | 64 |
|
|
2014
Q3 | $794K | Buy |
18,798
+224
| +1% | +$9.46K | 0.37% | 76 |
|
|
2014
Q2 | $811K | Buy |
18,574
+1,384
| +8% | +$60.4K | 0.37% | 78 |
|
|
2014
Q1 | $707K | Sell |
17,190
-146
| -0.8% | -$6.01K | 0.33% | 85 |
|
|
2013
Q4 | $648K | Sell |
17,336
-596
| -3% | -$22.3K | 0.31% | 89 |
|
|
2013
Q3 | $689K | Buy |
17,932
+870
| +5% | +$33.4K | 0.34% | 87 |
|
|
2013
Q2 | $688K | Buy |
+17,062
| New | +$688K | 0.37% | 89 |
|