Jag Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,860
| Closed | -$591K | – | 115 |
|
|
2016
Q4 | $591K | Hold |
11,860
| – | – | 0.12% | 91 |
|
|
2016
Q3 | $622K | Hold |
11,860
| – | – | 0.12% | 91 |
|
|
2016
Q2 | $642K | Hold |
11,860
| – | – | 0.14% | 89 |
|
|
2016
Q1 | $612K | Hold |
11,860
| – | – | 0.13% | 81 |
|
|
2015
Q4 | $588K | Hold |
11,860
| – | – | 0.11% | 72 |
|
|
2015
Q3 | $549K | Hold |
11,860
| – | – | 0.1% | 73 |
|
|
2015
Q2 | $531K | Hold |
11,860
| – | – | 0.1% | 75 |
|
|
2015
Q1 | $600K | Hold |
11,860
| – | – | 0.11% | 79 |
|
|
2014
Q4 | $574K | Buy |
+11,860
| New | +$574K | 0.11% | 75 |
|
|
2014
Q3 | – | Sell |
-11,860
| Closed | -$518K | – | 85 |
|
|
2014
Q2 | $518K | Buy |
+11,860
| New | +$518K | 0.1% | 70 |
|
|
2013
Q3 | – | Sell |
-13,900
| Closed | -$560K | – | 85 |
|
|
2013
Q2 | $560K | Buy |
+13,900
| New | +$560K | 0.14% | 81 |
|