Johnson Investment Counsel’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
Q3 | – | Sell |
-23,120
| Closed | -$1.3M | – | 621 |
|
|
2019
Q2 | $1.3M | Buy |
23,120
+500
| +2% | +$28.2K | 0.03% | 259 |
|
|
2019
Q1 | $1.26M | Sell |
22,620
-680
| -3% | -$37.8K | 0.03% | 275 |
|
|
2018
Q4 | $1.11M | Hold |
23,300
| – | – | 0.03% | 273 |
|
|
2018
Q3 | $1.17M | Hold |
23,300
| – | – | 0.03% | 300 |
|
|
2018
Q2 | $1.16M | Hold |
23,300
| – | – | 0.03% | 284 |
|
|
2018
Q1 | $1.09M | Sell |
23,300
-850
| -4% | -$39.6K | 0.03% | 260 |
|
|
2017
Q4 | $1.22M | Sell |
24,150
-50
| -0.2% | -$2.53K | 0.03% | 239 |
|
|
2017
Q3 | $1.22M | Sell |
24,200
-1,888
| -7% | -$94.9K | 0.03% | 223 |
|
|
2017
Q2 | $1.32M | Buy |
26,088
+750
| +3% | +$37.9K | 0.04% | 209 |
|
|
2017
Q1 | $1.26M | Buy |
25,338
+2,628
| +12% | +$131K | 0.04% | 207 |
|
|
2016
Q4 | $1.13M | Buy |
22,710
+1,200
| +6% | +$59.8K | 0.03% | 210 |
|
|
2016
Q3 | $1.13M | Sell |
21,510
-624
| -3% | -$32.7K | 0.04% | 211 |
|
|
2016
Q2 | $1.2M | Buy |
22,134
+16,722
| +309% | +$904K | 0.04% | 199 |
|
|
2016
Q1 | $279K | Buy |
5,412
+350
| +7% | +$18K | 0.01% | 457 |
|
|
2015
Q4 | $251K | Hold |
5,062
| – | – | 0.01% | 464 |
|
|
2015
Q3 | $234K | Buy |
+5,062
| New | +$234K | 0.01% | 487 |
|
|
2015
Q2 | – | Sell |
-5,220
| Closed | -$263K | – | 549 |
|
|
2015
Q1 | $263K | Sell |
5,220
-720
| -12% | -$36.3K | 0.01% | 471 |
|
|
2014
Q4 | $287K | Hold |
5,940
| – | – | 0.01% | 463 |
|
|
2014
Q3 | $250K | Sell |
5,940
-1,290
| -18% | -$54.3K | 0.01% | 482 |
|
|
2014
Q2 | $315K | Buy |
7,230
+850
| +13% | +$37K | 0.01% | 399 |
|
|
2014
Q1 | $262K | Hold |
6,380
| – | – | 0.01% | 442 |
|
|
2013
Q4 | $238K | Sell |
6,380
-500
| -7% | -$18.7K | 0.01% | 468 |
|
|
2013
Q3 | $264K | Hold |
6,880
| – | – | 0.01% | 434 |
|
|
2013
Q2 | $277K | Buy |
+6,880
| New | +$277K | 0.01% | 410 |
|