MCF Advisors’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
Q2 | – | Sell |
-1,136
| Closed | -$52K | – | 486 |
|
|
2020
Q1 | $52K | Sell |
1,136
-20
| -2% | -$915 | 0.01% | 229 |
|
|
2019
Q4 | $68K | Buy |
1,156
+20
| +2% | +$1.18K | 0.01% | 222 |
|
|
2019
Q3 | $68K | Hold |
1,136
| – | – | 0.01% | 216 |
|
|
2019
Q2 | $64K | Hold |
1,136
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $63K | Hold |
1,136
| – | – | 0.01% | 206 |
|
|
2018
Q4 | $54K | Hold |
1,136
| – | – | 0.01% | 209 |
|
|
2018
Q3 | $57K | Hold |
1,136
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $57K | Hold |
1,136
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $53K | Hold |
1,136
| – | – | 0.01% | 207 |
|
|
2017
Q4 | $58K | Hold |
1,136
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $57K | Hold |
1,136
| – | – | 0.01% | 211 |
|
|
2017
Q2 | $57K | Hold |
1,136
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $57K | Hold |
1,136
| – | – | 0.01% | 214 |
|
|
2016
Q4 | $57K | Sell |
1,136
-50
| -4% | -$2.51K | 0.01% | 195 |
|
|
2016
Q3 | $62K | Hold |
1,186
| – | – | 0.01% | 182 |
|
|
2016
Q2 | $64K | Hold |
1,186
| – | – | 0.02% | 196 |
|
|
2016
Q1 | $61K | Sell |
1,186
-74
| -6% | -$3.81K | 0.02% | 171 |
|
|
2015
Q4 | $62K | Buy |
1,260
+52
| +4% | +$2.56K | 0.02% | 159 |
|
|
2015
Q3 | $56K | Buy |
1,208
+8
| +0.7% | +$371 | 0.01% | 171 |
|
|
2015
Q2 | $54K | Buy |
1,200
+8
| +0.7% | +$360 | 0.01% | 178 |
|
|
2015
Q1 | $60K | Sell |
1,192
-4,944
| -81% | -$249K | 0.02% | 174 |
|
|
2014
Q4 | $297K | Buy |
6,136
+20
| +0.3% | +$968 | 0.08% | 63 |
|
|
2014
Q3 | $251K | Buy |
6,116
+18
| +0.3% | +$739 | 0.07% | 71 |
|
|
2014
Q2 | $251K | Sell |
6,098
-182
| -3% | -$7.49K | 0.08% | 70 |
|
|
2014
Q1 | $258K | Sell |
6,280
-3,356
| -35% | -$138K | 0.09% | 68 |
|
|
2013
Q4 | $396K | Sell |
9,636
-1,886
| -16% | -$77.5K | 0.14% | 52 |
|
|
2013
Q3 | $474K | Sell |
11,522
-2,782
| -19% | -$114K | 0.26% | 39 |
|
|
2013
Q2 | $588K | Buy |
+14,304
| New | +$588K | 0.35% | 28 |
|