MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,765
| Closed | -$9.11M | – | 385 |
|
|
2022
Q3 | $9.11M | Sell |
169,765
-1,886
| -1% | -$101K | 0.23% | 118 |
|
|
2022
Q2 | $10.4M | Buy |
171,651
+1,019
| +0.6% | +$61.9K | 0.24% | 112 |
|
|
2022
Q1 | $12.1M | Sell |
170,632
-90
| -0.1% | -$6.39K | 0.24% | 110 |
|
|
2021
Q4 | $13M | Buy |
170,722
+599
| +0.4% | +$45.6K | 0.24% | 113 |
|
|
2021
Q3 | $11.1M | Sell |
170,123
-1,792
| -1% | -$117K | 0.2% | 114 |
|
|
2021
Q2 | $11.2M | Sell |
171,915
-659
| -0.4% | -$43.1K | 0.19% | 110 |
|
|
2021
Q1 | $9.98M | Buy |
172,574
+7,383
| +4% | +$427K | 0.18% | 117 |
|
|
2020
Q4 | $8.9M | Sell |
165,191
-4,063
| -2% | -$219K | 0.15% | 122 |
|
|
2020
Q3 | $8.63M | Sell |
169,254
-2,208
| -1% | -$113K | 0.23% | 109 |
|
|
2020
Q2 | $8.65M | Sell |
171,462
-14,694
| -8% | -$741K | 0.25% | 108 |
|
|
2020
Q1 | $8.52M | Buy |
186,156
+3,118
| +2% | +$143K | 0.28% | 99 |
|
|
2019
Q4 | $10.7M | Buy |
183,038
+8,006
| +5% | +$468K | 0.28% | 101 |
|
|
2019
Q3 | $10.5M | Sell |
175,032
-1,648
| -0.9% | -$98.9K | 0.29% | 96 |
|
|
2019
Q2 | $9.95M | Sell |
176,680
-2,132
| -1% | -$120K | 0.28% | 103 |
|
|
2019
Q1 | $9.94M | Sell |
178,812
-7,982
| -4% | -$444K | 0.29% | 104 |
|
|
2018
Q4 | $8.94M | Sell |
186,794
-2,580
| -1% | -$123K | 0.28% | 103 |
|
|
2018
Q3 | $9.48M | Sell |
189,374
-16,520
| -8% | -$827K | 0.27% | 108 |
|
|
2018
Q2 | $10.3M | Sell |
205,894
-17,304
| -8% | -$864K | 0.32% | 94 |
|
|
2018
Q1 | $10.4M | Sell |
223,198
-22,080
| -9% | -$1.03M | 0.31% | 93 |
|
|
2017
Q4 | $12.4M | Sell |
245,278
-9,808
| -4% | -$497K | 0.36% | 83 |
|
|
2017
Q3 | $12.8M | Sell |
255,086
-5,164
| -2% | -$260K | 0.41% | 73 |
|
|
2017
Q2 | $13.2M | Sell |
260,250
-14,856
| -5% | -$751K | 0.42% | 75 |
|
|
2017
Q1 | $13.7M | Sell |
275,106
-8,360
| -3% | -$417K | 0.45% | 66 |
|
|
2016
Q4 | $14.1M | Sell |
283,466
-59,346
| -17% | -$2.96M | 0.47% | 57 |
|
|
2016
Q3 | $18M | Sell |
342,812
-24,832
| -7% | -$1.3M | 0.61% | 39 |
|
|
2016
Q2 | $19.9M | Buy |
367,644
+2,376
| +0.7% | +$129K | 0.69% | 34 |
|
|
2016
Q1 | $18.8M | Buy |
365,268
+1,326
| +0.4% | +$68.4K | 0.67% | 39 |
|
|
2015
Q4 | $18.1M | Buy |
363,942
+64,050
| +21% | +$3.18M | 0.65% | 37 |
|
|
2015
Q3 | $13.9M | Sell |
299,892
-3,866
| -1% | -$179K | 0.52% | 51 |
|
|
2015
Q2 | $13.6M | Sell |
303,758
-10,398
| -3% | -$466K | 0.46% | 59 |
|
|
2015
Q1 | $15.9M | Sell |
314,156
-29,568
| -9% | -$1.5M | 0.53% | 49 |
|
|
2014
Q4 | $16.6M | Sell |
343,724
-5,992
| -2% | -$290K | 0.55% | 50 |
|
|
2014
Q3 | $14.8M | Sell |
349,716
-16,840
| -5% | -$711K | 0.5% | 54 |
|
|
2014
Q2 | $16M | Sell |
366,556
-26,978
| -7% | -$1.18M | 0.52% | 52 |
|
|
2014
Q1 | $16.2M | Sell |
393,534
-24,146
| -6% | -$993K | 0.55% | 52 |
|
|
2013
Q4 | $15.6M | Sell |
417,680
-167,246
| -29% | -$6.25M | 0.52% | 53 |
|
|
2013
Q3 | $22.5M | Buy |
584,926
+114,192
| +24% | +$4.39M | 0.77% | 40 |
|
|
2013
Q2 | $19M | Buy |
+470,734
| New | +$19M | 0.38% | 85 |
|