Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,655
| Closed | -$897K | – | 441 |
|
|
2020
Q4 | $897K | Buy |
+16,655
| New | +$897K | 0.05% | 299 |
|
|
2020
Q2 | – | Sell |
-24,146
| Closed | -$1.07M | – | 343 |
|
|
2020
Q1 | $1.07M | Buy |
+24,146
| New | +$1.07M | 0.1% | 202 |
|
|
2019
Q4 | – | Sell |
-21,308
| Closed | -$1.27M | – | 381 |
|
|
2019
Q3 | $1.27M | Sell |
21,308
-7,172
| -25% | -$427K | 0.1% | 223 |
|
|
2019
Q2 | $1.6M | Buy |
28,480
+774
| +3% | +$43.4K | 0.12% | 183 |
|
|
2019
Q1 | $1.53M | Buy |
27,706
+1,168
| +4% | +$64.5K | 0.13% | 170 |
|
|
2018
Q4 | $1.3M | Buy |
+26,538
| New | +$1.3M | 0.12% | 193 |
|
|
2017
Q2 | – | Sell |
-18,228
| Closed | -$909K | – | 246 |
|
|
2017
Q1 | $909K | Buy |
+18,228
| New | +$909K | 0.11% | 113 |
|
|
2015
Q1 | – | Sell |
-9,794
| Closed | -$474K | – | 117 |
|
|
2014
Q4 | $474K | Buy |
9,794
+36
| +0.4% | +$1.74K | 0.22% | 82 |
|
|
2014
Q3 | $412K | Sell |
9,758
-36,900
| -79% | -$1.56M | 0.22% | 73 |
|
|
2014
Q2 | $2.04M | Buy |
+46,658
| New | +$2.04M | 1% | 29 |
|