Ledyard National Bank’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
Q1 | – | Sell |
-618
| Closed | -$30K | – | 432 |
|
|
2018
Q4 | $30K | Hold |
618
| – | – | ﹤0.01% | 469 |
|
|
2018
Q3 | $31K | Hold |
618
| – | – | ﹤0.01% | 473 |
|
|
2018
Q2 | $31K | Hold |
618
| – | – | ﹤0.01% | 474 |
|
|
2018
Q1 | $29K | Hold |
618
| – | – | ﹤0.01% | 498 |
|
|
2017
Q4 | $31K | Sell |
618
-64
| -9% | -$3.21K | ﹤0.01% | 507 |
|
|
2017
Q3 | $34K | Hold |
682
| – | – | ﹤0.01% | 487 |
|
|
2017
Q2 | $34K | Hold |
682
| – | – | ﹤0.01% | 452 |
|
|
2017
Q1 | $34K | Hold |
682
| – | – | 0.01% | 452 |
|
|
2016
Q4 | $34K | Hold |
682
| – | – | 0.01% | 346 |
|
|
2016
Q3 | $36K | Buy |
682
+138
| +25% | +$7.28K | 0.01% | 345 |
|
|
2016
Q2 | $29K | Hold |
544
| – | – | 0.01% | 346 |
|
|
2016
Q1 | $28K | Hold |
544
| – | – | 0.01% | 386 |
|
|
2015
Q4 | $27K | Hold |
544
| – | – | ﹤0.01% | 388 |
|
|
2015
Q3 | $25K | Hold |
544
| – | – | ﹤0.01% | 379 |
|
|
2015
Q2 | $24K | Hold |
544
| – | – | ﹤0.01% | 394 |
|
|
2015
Q1 | $28K | Hold |
544
| – | – | 0.01% | 351 |
|
|
2014
Q4 | $26K | Hold |
544
| – | – | ﹤0.01% | 376 |
|
|
2014
Q3 | $23K | Hold |
544
| – | – | ﹤0.01% | 350 |
|
|
2014
Q2 | $24K | Sell |
544
-100
| -16% | -$4.41K | ﹤0.01% | 348 |
|
|
2014
Q1 | $26K | Buy |
644
+64
| +11% | +$2.58K | ﹤0.01% | 326 |
|
|
2013
Q4 | $22K | Hold |
580
| – | – | ﹤0.01% | 362 |
|
|
2013
Q3 | $22K | Sell |
580
-100
| -15% | -$3.79K | ﹤0.01% | 304 |
|
|
2013
Q2 | $27K | Buy |
+680
| New | +$27K | 0.01% | 271 |
|