Ladenburg Thalmann Financial Services’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
Q4 | $2.53M | Buy |
43,758
+3,934
| +10% | +$228K | 0.02% | 754 |
|
|
2019
Q3 | $2.39M | Sell |
39,824
-6,830
| -15% | -$410K | 0.02% | 738 |
|
|
2019
Q2 | $2.63M | Buy |
46,654
+8,632
| +23% | +$486K | 0.02% | 696 |
|
|
2019
Q1 | $2.11M | Buy |
38,022
+2,890
| +8% | +$161K | 0.02% | 740 |
|
|
2018
Q4 | $1.68M | Buy |
35,132
+196
| +0.6% | +$9.37K | 0.02% | 753 |
|
|
2018
Q3 | $1.75M | Sell |
34,936
-6,380
| -15% | -$319K | 0.01% | 791 |
|
|
2018
Q2 | $1.92M | Hold |
41,316
| – | – | 0.02% | 717 |
|
|
2018
Q1 | $1.92M | Sell |
41,316
-2,992
| -7% | -$139K | 0.02% | 717 |
|
|
2017
Q4 | $2.25M | Buy |
44,308
+3,190
| +8% | +$162K | 0.02% | 635 |
|
|
2017
Q3 | $2.07M | Buy |
41,118
+736
| +2% | +$37K | 0.02% | 606 |
|
|
2017
Q2 | $2.04M | Sell |
40,382
-2,324
| -5% | -$118K | 0.02% | 585 |
|
|
2017
Q1 | $2.13M | Sell |
42,706
-928
| -2% | -$46.3K | 0.03% | 543 |
|
|
2016
Q4 | $2.19M | Sell |
43,634
-5,092
| -10% | -$256K | 0.03% | 476 |
|
|
2016
Q3 | $2.55M | Buy |
48,726
+9,478
| +24% | +$496K | 0.04% | 418 |
|
|
2016
Q2 | $2.12M | Buy |
39,248
+11,606
| +42% | +$628K | 0.03% | 444 |
|
|
2016
Q1 | $1.43M | Buy |
27,642
+1,736
| +7% | +$89.5K | 0.03% | 550 |
|
|
2015
Q4 | $1.28M | Sell |
25,906
-3,464
| -12% | -$172K | 0.02% | 572 |
|
|
2015
Q3 | $1.36M | Sell |
29,370
-3,264
| -10% | -$151K | 0.03% | 513 |
|
|
2015
Q2 | $1.46M | Sell |
32,634
-21,384
| -40% | -$958K | 0.03% | 526 |
|
|
2015
Q1 | $2.73M | Buy |
54,018
+32,956
| +156% | +$1.67M | 0.05% | 339 |
|
|
2014
Q4 | $1.02M | Sell |
21,062
-9,748
| -32% | -$472K | 0.02% | 591 |
|
|
2014
Q3 | $1.3M | Sell |
30,810
-8,856
| -22% | -$374K | 0.04% | 414 |
|
|
2014
Q2 | $1.73M | Buy |
39,666
+19,476
| +96% | +$850K | 0.05% | 327 |
|
|
2014
Q1 | $830K | Buy |
20,190
+796
| +4% | +$32.7K | 0.02% | 529 |
|
|
2013
Q4 | $725K | Sell |
19,394
-3,756
| -16% | -$140K | 0.02% | 561 |
|
|
2013
Q3 | $890K | Sell |
23,150
-4,562
| -16% | -$175K | 0.03% | 456 |
|
|
2013
Q2 | $1.12M | Buy |
+27,712
| New | +$1.12M | 0.04% | 367 |
|