Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,908
| Closed | -$100K | – | 591 |
|
|
2016
Q3 | $100K | Sell |
1,908
-224
| -11% | -$11.7K | 0.04% | 319 |
|
|
2016
Q2 | $115K | Buy |
2,132
+238
| +13% | +$12.8K | 0.04% | 295 |
|
|
2016
Q1 | $98K | Buy |
1,894
+40
| +2% | +$2.07K | 0.04% | 291 |
|
|
2015
Q4 | $92K | Buy |
1,854
+14
| +0.8% | +$695 | 0.04% | 291 |
|
|
2015
Q3 | $85K | Buy |
1,840
+612
| +50% | +$28.3K | 0.04% | 297 |
|
|
2015
Q2 | $55K | Buy |
1,228
+8
| +0.7% | +$358 | 0.02% | 382 |
|
|
2015
Q1 | $61K | Buy |
+1,220
| New | +$61K | 0.03% | 354 |
|