MG
McCutchen Group’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Hold |
26,071
| – | – | 0.3% | 17 |
|
|
2022
Q2 | $1.58M | Hold |
26,071
| – | – | 0.32% | 17 |
|
|
2022
Q1 | $1.85M | Hold |
26,071
| – | – | 0.32% | 17 |
|
|
2021
Q4 | $1.98M | Hold |
26,071
| – | – | 0.34% | 17 |
|
|
2021
Q3 | $1.71M | Hold |
26,071
| – | – | 0.31% | 17 |
|
|
2021
Q2 | $1.7M | Hold |
26,071
| – | – | 0.31% | 17 |
|
|
2021
Q1 | $1.51M | Hold |
26,071
| – | – | 0.3% | 17 |
|
|
2020
Q4 | $1.41M | Buy |
26,071
+13,035
| +100% | +$702K | 0.3% | 17 |
|
|
2020
Q3 | $1.33M | Hold |
13,036
| – | – | 0.33% | 17 |
|
|
2020
Q2 | $1.32M | Hold |
13,036
| – | – | 0.35% | 18 |
|
|
2020
Q1 | $1.19M | Sell |
13,036
-4,849
| -27% | -$444K | 0.37% | 18 |
|
|
2019
Q4 | $2.09M | Buy |
17,885
+234
| +1% | +$27.4K | 0.57% | 13 |
|
|
2019
Q3 | $2.12M | Hold |
17,651
| – | – | 0.62% | 13 |
|
|
2019
Q2 | $1.99M | Buy |
17,651
+565
| +3% | +$63.6K | 0.61% | 13 |
|
|
2019
Q1 | $1.9M | Buy |
17,086
+569
| +3% | +$63.3K | 0.63% | 15 |
|
|
2018
Q4 | $1.58M | Buy |
16,517
+246
| +2% | +$23.5K | 0.59% | 16 |
|
|
2018
Q3 | $1.64M | Buy |
16,271
+134
| +0.8% | +$13.5K | 0.53% | 14 |
|
|
2018
Q2 | $1.63M | Hold |
16,137
| – | – | 0.56% | 15 |
|
|
2018
Q1 | $1.51M | Buy |
16,137
+132
| +0.8% | +$12.3K | 0.52% | 15 |
|
|
2017
Q4 | $1.62M | Buy |
16,005
+247
| +2% | +$25K | 0.57% | 15 |
|
|
2017
Q3 | $1.59M | Buy |
15,758
+119
| +0.8% | +$12K | 0.56% | 15 |
|
|
2017
Q2 | $1.58M | Hold |
15,639
| – | – | 0.59% | 15 |
|
|
2017
Q1 | $1.56M | Buy |
15,639
+123
| +0.8% | +$12.3K | 0.62% | 13 |
|
|
2016
Q4 | $1.55M | Buy |
15,516
+704
| +5% | +$70.1K | 0.65% | 13 |
|
|
2016
Q3 | $1.55M | Hold |
14,812
| – | – | 0.65% | 13 |
|
|
2016
Q2 | $1.6M | Buy |
14,812
+108
| +0.7% | +$11.7K | 0.74% | 13 |
|
|
2016
Q1 | $1.52M | Buy |
14,704
+312
| +2% | +$32.2K | 0.72% | 13 |
|
|
2015
Q4 | $1.43M | Buy |
14,392
+117
| +0.8% | +$11.6K | 0.72% | 14 |
|
|
2015
Q3 | $1.32M | Buy |
14,275
+119
| +0.8% | +$11K | 0.66% | 13 |
|
|
2015
Q2 | $1.27M | Buy |
14,156
+95
| +0.7% | +$8.52K | 0.6% | 13 |
|
|
2015
Q1 | $1.42M | Buy |
14,061
+137
| +1% | +$13.9K | 0.7% | 13 |
|
|
2014
Q4 | $1.35M | Buy |
13,924
+107
| +0.8% | +$10.4K | 0.71% | 13 |
|
|
2014
Q3 | $1.17M | Buy |
13,817
+103
| +0.8% | +$8.7K | 0.67% | 11 |
|
|
2014
Q2 | $1.2M | Buy |
13,714
+106
| +0.8% | +$9.26K | 0.65% | 11 |
|
|
2014
Q1 | $1.12M | Buy |
13,608
+515
| +4% | +$42.3K | 0.64% | 11 |
|
|
2013
Q4 | $978K | Buy |
13,093
+230
| +2% | +$17.2K | 0.4% | 10 |
|
|
2013
Q3 | $989K | Buy |
12,863
+28
| +0.2% | +$2.15K | 0.71% | 10 |
|
|
2013
Q2 | $1.04M | Buy |
+12,835
| New | +$1.04M | 0.94% | 10 |
|