LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $93K | Buy |
1,824
+8
| +0.4% | +$408 | 0.04% | 188 |
|
|
2020
Q2 | $92K | Buy |
1,816
+22
| +1% | +$1.12K | 0.04% | 185 |
|
|
2020
Q1 | $82K | Buy |
1,794
+18
| +1% | +$823 | 0.04% | 181 |
|
|
2019
Q4 | $104K | Buy |
1,776
+530
| +43% | +$31K | 0.05% | 181 |
|
|
2019
Q3 | $75K | Hold |
1,246
| – | – | 0.04% | 208 |
|
|
2019
Q2 | $70K | Hold |
1,246
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $69K | Hold |
1,246
| – | – | 0.04% | 212 |
|
|
2018
Q4 | $60K | Sell |
1,246
-124
| -9% | -$5.97K | 0.04% | 217 |
|
|
2018
Q3 | $69K | Hold |
1,370
| – | – | 0.04% | 221 |
|
|
2018
Q2 | $68K | Hold |
1,370
| – | – | 0.04% | 214 |
|
|
2018
Q1 | $64K | Buy |
+1,370
| New | +$64K | 0.04% | 201 |
|
|
2014
Q2 | – | Sell |
-1,404
| Closed | -$58K | – | 128 |
|
|
2014
Q1 | $58K | Hold |
1,404
| – | – | 0.05% | 112 |
|
|
2013
Q4 | $52K | Hold |
1,404
| – | – | 0.04% | 107 |
|
|
2013
Q3 | $54K | Hold |
1,404
| – | – | 0.04% | 105 |
|
|
2013
Q2 | $57K | Buy |
+1,404
| New | +$57K | 0.06% | 74 |
|