Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120
| Closed | -$6K | – | 368 |
|
|
2015
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 299 |
|
|
2015
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 297 |
|
|
2015
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 300 |
|
|
2015
Q1 | $6K | Sell |
120
-130
| -52% | -$6.5K | ﹤0.01% | 301 |
|
|
2014
Q4 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 262 |
|
|
2014
Q3 | – | Sell |
-2,280
| Closed | -$99K | – | 200 |
|
|
2014
Q2 | $99K | Sell |
2,280
-8,658
| -79% | -$376K | 0.03% | 169 |
|
|
2014
Q1 | $450K | Sell |
10,938
-8,696
| -44% | -$358K | 0.15% | 111 |
|
|
2013
Q4 | $734K | Sell |
19,634
-15,716
| -44% | -$588K | 0.29% | 76 |
|
|
2013
Q3 | $1.36M | Sell |
35,350
-49,904
| -59% | -$1.92M | 0.56% | 52 |
|
|
2013
Q2 | $3.44M | Buy |
+85,254
| New | +$3.44M | 1.53% | 16 |
|