Legacy Private 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 | – | Sell |
-15,380
| Closed | -$807K | – | 244 |
|
|
2016
Q3 | $807K | Hold |
15,380
| – | – | 0.11% | 147 |
|
|
2016
Q2 | $832K | Sell |
15,380
-6,440
| -30% | -$348K | 0.12% | 140 |
|
|
2016
Q1 | $1.13M | Buy |
21,820
+12,740
| +140% | +$657K | 0.17% | 122 |
|
|
2015
Q4 | $451K | Buy |
+9,080
| New | +$451K | 0.07% | 184 |
|
|
2013
Q3 | – | Sell |
-377,576
| Closed | -$15.2M | – | 200 |
|
|
2013
Q2 | $15.2M | Buy |
+377,576
| New | +$15.2M | 3.58% | 4 |
|