MB Financial Bank - Trust Department’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
Q4 | – | Sell |
-200
| Closed | -$10K | – | 384 |
|
|
2018
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 364 |
|
|
2016
Q3 | – | Sell |
-750
| Closed | -$41K | – | 300 |
|
|
2016
Q2 | $41K | Hold |
750
| – | – | ﹤0.01% | 211 |
|
|
2016
Q1 | $39K | Sell |
750
-8,500
| -92% | -$442K | ﹤0.01% | 224 |
|
|
2015
Q4 | $459K | Hold |
9,250
| – | – | 0.05% | 99 |
|
|
2015
Q3 | $429K | Hold |
9,250
| – | – | 0.05% | 109 |
|
|
2015
Q2 | $415K | Hold |
9,250
| – | – | 0.05% | 101 |
|
|
2015
Q1 | $468K | Sell |
9,250
-1,200
| -11% | -$60.7K | 0.06% | 106 |
|
|
2014
Q4 | $506K | Sell |
10,450
-18,150
| -63% | -$879K | 0.06% | 112 |
|
|
2014
Q3 | $1.23M | Buy |
28,600
+11,200
| +64% | +$483K | 0.08% | 101 |
|
|
2014
Q2 | $760K | Buy |
17,400
+14,700
| +544% | +$642K | 0.09% | 94 |
|
|
2014
Q1 | $111K | Hold |
2,700
| – | – | 0.02% | 206 |
|
|
2013
Q4 | $101K | Buy |
+2,700
| New | +$101K | 0.01% | 209 |
|