Miracle Mile 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
Q3 | – | Sell |
-46,430
| Closed | -$2.34M | – | 375 |
|
2020
Q2 | $2.34M | Sell |
46,430
-4,096
| -8% | -$207K | 0.19% | 112 |
|
2020
Q1 | $2.31M | Sell |
50,526
-5,464
| -10% | -$250K | 0.25% | 70 |
|
2019
Q4 | $3.28M | Buy |
55,990
+1,186
| +2% | +$69.4K | 0.23% | 87 |
|
2019
Q3 | $3.29M | Buy |
+54,804
| New | +$3.29M | 0.23% | 88 |
|
2019
Q1 | – | Sell |
-39,314
| Closed | -$1.88M | – | 271 |
|
2018
Q4 | $1.88M | Sell |
39,314
-1,130
| -3% | -$54.1K | 0.22% | 68 |
|
2018
Q3 | $2.02M | Buy |
40,444
+230
| +0.6% | +$11.5K | 0.18% | 82 |
|
2018
Q2 | $2.01M | Buy |
40,214
+340
| +0.9% | +$17K | 0.19% | 77 |
|
2018
Q1 | $1.86M | Buy |
39,874
+2,660
| +7% | +$124K | 0.2% | 68 |
|
2017
Q4 | $1.89M | Buy |
37,214
+6,770
| +22% | +$343K | 0.31% | 23 |
|
2017
Q3 | $1.53M | Buy |
30,444
+6,450
| +27% | +$325K | 0.26% | 24 |
|
2017
Q2 | $1.21M | Buy |
23,994
+2,400
| +11% | +$121K | 0.23% | 25 |
|
2017
Q1 | $1.08M | Buy |
21,594
+4,160
| +24% | +$207K | 0.2% | 27 |
|
2016
Q4 | $869K | Buy |
17,434
+580
| +3% | +$28.9K | 0.2% | 34 |
|
2016
Q3 | $884K | Sell |
16,854
-1,470
| -8% | -$77.1K | 0.22% | 31 |
|
2016
Q2 | $1M | Buy |
18,324
+864
| +5% | +$47.3K | 0.33% | 25 |
|
2016
Q1 | $901K | Sell |
17,460
-12,870
| -42% | -$664K | 0.32% | 28 |
|
2015
Q4 | $1.51M | Buy |
30,330
+5,070
| +20% | +$252K | 0.54% | 22 |
|
2015
Q3 | $1.17M | Buy |
25,260
+7,510
| +42% | +$348K | 0.39% | 27 |
|
2015
Q2 | $795K | Buy |
+17,750
| New | +$795K | 0.54% | 18 |
|