Mosaic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $579K | Hold |
11,586
| – | – | 0.38% | 34 |
|
|
2018
Q1 | $540K | Sell |
11,586
-3,080
| -21% | -$144K | 0.33% | 37 |
|
|
2017
Q4 | $742K | Hold |
14,666
| – | – | 0.43% | 35 |
|
|
2017
Q3 | $738K | Hold |
14,666
| – | – | 0.45% | 32 |
|
|
2017
Q2 | $742K | Sell |
14,666
-128
| -0.9% | -$6.48K | 0.46% | 32 |
|
|
2017
Q1 | $738K | Sell |
14,794
-570
| -4% | -$28.4K | 0.47% | 31 |
|
|
2016
Q4 | $765K | Hold |
15,364
| – | – | 0.49% | 30 |
|
|
2016
Q3 | $806K | Sell |
15,364
-1,814
| -11% | -$95.2K | 0.49% | 30 |
|
|
2016
Q2 | $929K | Sell |
17,178
-412
| -2% | -$22.3K | 0.57% | 30 |
|
|
2016
Q1 | $907K | Sell |
17,590
-778
| -4% | -$40.1K | 0.58% | 30 |
|
|
2015
Q4 | $911K | Sell |
18,368
-4,034
| -18% | -$200K | 0.58% | 29 |
|
|
2015
Q3 | $1.04M | Hold |
22,402
| – | – | 0.66% | 30 |
|
|
2015
Q2 | $1M | Sell |
22,402
-362
| -2% | -$16.2K | 0.69% | 32 |
|
|
2015
Q1 | $1.15M | Sell |
22,764
-1,464
| -6% | -$74K | 0.79% | 31 |
|
|
2014
Q4 | $1.17M | Sell |
24,228
-1,284
| -5% | -$62.2K | 0.8% | 31 |
|
|
2014
Q3 | $1.08M | Hold |
25,512
| – | – | 0.76% | 30 |
|
|
2014
Q2 | $1.11M | Sell |
25,512
-202
| -0.8% | -$8.82K | 0.76% | 29 |
|
|
2014
Q1 | $1.06M | Sell |
25,714
-1,084
| -4% | -$44.6K | 0.76% | 30 |
|
|
2013
Q4 | $1M | Hold |
26,798
| – | – | 0.73% | 32 |
|
|
2013
Q3 | $1.03M | Sell |
26,798
-836
| -3% | -$32.1K | 0.8% | 31 |
|
|
2013
Q2 | $1.11M | Buy |
+27,634
| New | +$1.11M | 0.87% | 30 |
|