Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$16.7K | – | 27 |
|
|
2023
Q2 | $16.7K | Sell |
300
-176
| -37% | -$9.78K | 0.04% | 91 |
|
|
2023
Q1 | $26.4K | Hold |
476
| – | – | 0.05% | 127 |
|
|
2022
Q4 | $26.1K | Buy |
+476
| New | +$26.1K | 0.06% | 76 |
|
|
2020
Q1 | – | Sell |
-11,100
| Closed | -$652K | – | 231 |
|
|
2019
Q4 | $652K | Sell |
11,100
-1,176
| -10% | -$69.1K | 0.24% | 114 |
|
|
2019
Q3 | $733K | Sell |
12,276
-966
| -7% | -$57.7K | 0.29% | 99 |
|
|
2019
Q2 | $654K | Buy |
13,242
+4,936
| +59% | +$244K | 0.3% | 91 |
|
|
2019
Q1 | $461K | Sell |
8,306
-2,526
| -23% | -$140K | 0.3% | 83 |
|
|
2018
Q4 | $519K | Buy |
10,832
+710
| +7% | +$34K | 0.25% | 97 |
|
|
2018
Q3 | $506K | Buy |
10,122
+246
| +2% | +$12.3K | 0.27% | 87 |
|
|
2018
Q2 | $492K | Buy |
+9,876
| New | +$492K | 0.22% | 113 |
|
|
2018
Q1 | – | Sell |
-10,388
| Closed | -$525K | – | 164 |
|
|
2017
Q4 | $525K | Buy |
10,388
+296
| +3% | +$15K | 0.25% | 112 |
|
|
2017
Q3 | $507K | Sell |
10,092
-1,786
| -15% | -$89.7K | 0.33% | 92 |
|
|
2017
Q2 | $600K | Sell |
11,878
-236
| -2% | -$11.9K | 0.55% | 54 |
|
|
2017
Q1 | $604K | Sell |
12,114
-528
| -4% | -$26.3K | 0.43% | 63 |
|
|
2016
Q4 | $630K | Sell |
12,642
-560
| -4% | -$27.9K | 0.51% | 55 |
|
|
2016
Q3 | $692K | Sell |
13,202
-98
| -0.7% | -$5.14K | 0.59% | 54 |
|
|
2016
Q2 | $720K | Sell |
13,300
-8,656
| -39% | -$469K | 0.56% | 63 |
|
|
2016
Q1 | $1.09M | Buy |
21,956
+878
| +4% | +$43.6K | 0.91% | 41 |
|
|
2015
Q4 | $1.09M | Buy |
+21,078
| New | +$1.09M | 0.82% | 42 |
|