Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,018
| Closed | -$51K | – | 3373 |
|
|
2018
Q2 | $51K | Sell |
1,018
-464
| -31% | -$23.2K | ﹤0.01% | 3557 |
|
|
2018
Q1 | $69K | Buy |
1,482
+290
| +24% | +$13.5K | ﹤0.01% | 3495 |
|
|
2017
Q4 | $60K | Sell |
1,192
-162
| -12% | -$8.15K | ﹤0.01% | 3498 |
|
|
2017
Q3 | $68K | Sell |
1,354
-294
| -18% | -$14.8K | ﹤0.01% | 3411 |
|
|
2017
Q2 | $83K | Sell |
1,648
-166
| -9% | -$8.36K | ﹤0.01% | 3401 |
|
|
2017
Q1 | $90K | Buy |
1,814
+214
| +13% | +$10.6K | ﹤0.01% | 3223 |
|
|
2016
Q4 | $80K | Buy |
1,600
+52
| +3% | +$2.6K | ﹤0.01% | 3309 |
|
|
2016
Q3 | $81K | Buy |
1,548
+804
| +108% | +$42.1K | ﹤0.01% | 3281 |
|
|
2016
Q2 | $40K | Buy |
744
+366
| +97% | +$19.7K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $19K | Buy |
378
+4
| +1% | +$201 | ﹤0.01% | 3489 |
|
|
2015
Q4 | $19 | Buy |
+374
| New | +$19 | ﹤0.01% | 3442 |
|
|
2015
Q1 | – | Sell |
-6,312
| Closed | -$306 | – | 4005 |
|
|
2014
Q4 | $306 | Sell |
6,312
-120
| -2% | -$6 | ﹤0.01% | 2332 |
|
|
2014
Q3 | $272 | Sell |
6,432
-60
| -0.9% | -$3 | ﹤0.01% | 2415 |
|
|
2014
Q2 | $283K | Sell |
6,492
-104
| -2% | -$4.53K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $271 | Sell |
6,596
-76
| -1% | -$3 | ﹤0.01% | 2507 |
|
|
2013
Q4 | $249 | Buy |
+6,672
| New | +$249 | ﹤0.01% | 2554 |
|