Kanaly Trust’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 | $409K | Buy |
8,208
+1,538
| +23% | +$76.6K | 0.09% | 97 |
|
|
2016
Q3 | $350K | Hold |
6,670
| – | – | 0.07% | 113 |
|
|
2016
Q2 | $361K | Buy |
6,670
+960
| +17% | +$52K | 0.07% | 112 |
|
|
2016
Q1 | $295K | Hold |
5,710
| – | – | 0.06% | 117 |
|
|
2015
Q4 | $283K | Hold |
5,710
| – | – | 0.06% | 122 |
|
|
2015
Q3 | $264K | Hold |
5,710
| – | – | 0.06% | 123 |
|
|
2015
Q2 | $256K | Hold |
5,710
| – | – | 0.05% | 140 |
|
|
2015
Q1 | $289K | Hold |
5,710
| – | – | 0.06% | 140 |
|
|
2014
Q4 | $276K | Sell |
5,710
-3,104
| -35% | -$150K | 0.06% | 155 |
|
|
2014
Q3 | $372K | Sell |
8,814
-1,164
| -12% | -$49.1K | 0.07% | 142 |
|
|
2014
Q2 | $436K | Buy |
9,978
+4,268
| +75% | +$186K | 0.08% | 140 |
|
|
2014
Q1 | $235K | Hold |
5,710
| – | – | 0.05% | 177 |
|
|
2013
Q4 | $213K | Buy |
+5,710
| New | +$213K | 0.04% | 183 |
|