Mid Atlantic Financial Management’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
Q3 | $297K | Sell |
4,535
-249
| -5% | -$16.3K | 0.02% | 671 |
|
|
2021
Q2 | $313K | Buy |
4,784
+1
| +0% | +$65 | 0.02% | 649 |
|
|
2021
Q1 | $277K | Hold |
4,783
| – | – | 0.02% | 657 |
|
|
2020
Q4 | $258K | Sell |
4,783
-3
| -0.1% | -$162 | 0.02% | 636 |
|
|
2020
Q3 | $255K | Sell |
4,786
-540
| -10% | -$28.8K | 0.02% | 578 |
|
|
2020
Q2 | $269K | Sell |
5,326
-70
| -1% | -$3.54K | 0.03% | 519 |
|
|
2020
Q1 | $247K | Buy |
5,396
+126
| +2% | +$5.77K | 0.03% | 507 |
|
|
2019
Q4 | $308K | Sell |
5,270
-452
| -8% | -$26.4K | 0.03% | 521 |
|
|
2019
Q3 | $343K | Buy |
5,722
+942
| +20% | +$56.5K | 0.04% | 474 |
|
|
2019
Q2 | $269K | Buy |
4,780
+300
| +7% | +$16.9K | 0.03% | 553 |
|
|
2019
Q1 | $249K | Sell |
4,480
-98
| -2% | -$5.45K | 0.03% | 564 |
|
|
2018
Q4 | $219K | Buy |
+4,578
| New | +$219K | 0.03% | 561 |
|