Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,982
| Closed | -$402K | – | 3626 |
|
|
2017
Q3 | $402K | Buy |
+7,982
| New | +$402K | ﹤0.01% | 2682 |
|
|
2015
Q4 | – | Sell |
-6,732
| Closed | -$312K | – | 3331 |
|
|
2015
Q3 | $312K | Buy |
+6,732
| New | +$312K | ﹤0.01% | 2697 |
|
|
2015
Q2 | – | Sell |
-42,190
| Closed | -$2.13M | – | 3227 |
|
|
2015
Q1 | $2.13M | Buy |
42,190
+19,432
| +85% | +$982K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $1.1M | Buy |
22,758
+16,920
| +290% | +$819K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $247K | Buy |
+5,838
| New | +$247K | ﹤0.01% | 2600 |
|