Millie Capital 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 | $205K | Hold |
4,050
| – | – | 0.17% | 71 |
|
|
2017
Q3 | $204K | Hold |
4,050
| – | – | 0.17% | 64 |
|
|
2017
Q2 | $205K | Hold |
4,050
| – | – | 0.18% | 64 |
|
|
2017
Q1 | $202K | Hold |
4,050
| – | – | 0.19% | 63 |
|
|
2016
Q4 | $202K | Hold |
4,050
| – | – | 0.21% | 72 |
|
|
2016
Q3 | $212K | Sell |
4,050
-22,898
| -85% | -$1.2M | 0.23% | 67 |
|
|
2016
Q2 | $1.46M | Hold |
26,948
| – | – | 1.54% | 26 |
|
|
2016
Q1 | $1.39M | Hold |
26,948
| – | – | 1.49% | 30 |
|
|
2015
Q4 | $1.34M | Hold |
26,948
| – | – | 1.4% | 33 |
|
|
2015
Q3 | $1.25M | Sell |
26,948
-120
| -0.4% | -$5.56K | 1.13% | 38 |
|
|
2015
Q2 | $1.21M | Hold |
27,068
| – | – | 1.12% | 36 |
|
|
2015
Q1 | $1.37M | Hold |
27,068
| – | – | 1.28% | 33 |
|
|
2014
Q4 | $1.31M | Buy |
+27,068
| New | +$1.31M | 1.36% | 33 |
|