MSI Financial Services’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
Q4 | $1.63M | Buy |
32,732
+6,510
| +25% | +$324K | 0.05% | 310 |
|
|
2016
Q3 | $1.38M | Buy |
26,222
+3,490
| +15% | +$183K | 0.05% | 336 |
|
|
2016
Q2 | $1.23M | Sell |
22,732
-2,318
| -9% | -$125K | 0.04% | 355 |
|
|
2016
Q1 | $1.29M | Sell |
25,050
-4,066
| -14% | -$210K | 0.05% | 311 |
|
|
2015
Q4 | $1.45M | Buy |
29,116
+5,856
| +25% | +$291K | 0.07% | 286 |
|
|
2015
Q3 | $1.08M | Buy |
23,260
+1,274
| +6% | +$59K | 0.08% | 243 |
|
|
2015
Q2 | $985K | Sell |
21,986
-3,924
| -15% | -$176K | 0.07% | 292 |
|
|
2015
Q1 | $1.31M | Buy |
25,910
+20,752
| +402% | +$1.05M | 0.09% | 243 |
|
|
2014
Q4 | $250K | Sell |
5,158
-258
| -5% | -$12.5K | 0.03% | 521 |
|
|
2014
Q3 | $229K | Buy |
5,416
+1,734
| +47% | +$73.3K | 0.03% | 544 |
|
|
2014
Q2 | $161K | Sell |
3,682
-1,154
| -24% | -$50.5K | 0.02% | 633 |
|
|
2014
Q1 | $199K | Sell |
4,836
-1,134
| -19% | -$46.7K | 0.03% | 522 |
|
|
2013
Q4 | $223K | Sell |
5,970
-622
| -9% | -$23.2K | 0.03% | 458 |
|
|
2013
Q3 | $253K | Sell |
6,592
-1,664
| -20% | -$63.9K | 0.04% | 383 |
|
|
2013
Q2 | $333K | Buy |
+8,256
| New | +$333K | 0.07% | 297 |
|