MYCIO Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,840
| Closed | -$108K | – | 192 |
|
|
2019
Q4 | $108K | Hold |
1,840
| – | – | 0.01% | 352 |
|
|
2019
Q3 | $110K | Hold |
1,840
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $104K | Buy |
+1,840
| New | +$104K | 0.01% | 310 |
|
|
2016
Q4 | – | Sell |
-2,042
| Closed | -$107K | – | 420 |
|
|
2016
Q3 | $107K | Hold |
2,042
| – | – | 0.02% | 248 |
|
|
2016
Q2 | $110K | Buy |
2,042
+14
| +0.7% | +$754 | 0.02% | 251 |
|
|
2016
Q1 | $105K | Sell |
2,028
-186
| -8% | -$9.63K | 0.02% | 224 |
|
|
2015
Q4 | $110K | Buy |
2,214
+18
| +0.8% | +$894 | 0.02% | 209 |
|
|
2015
Q3 | $102K | Buy |
2,196
+18
| +0.8% | +$836 | 0.02% | 204 |
|
|
2015
Q2 | $98K | Sell |
2,178
-104
| -5% | -$4.68K | 0.02% | 219 |
|
|
2015
Q1 | $115K | Buy |
2,282
+22
| +1% | +$1.11K | 0.02% | 197 |
|
|
2014
Q4 | $109K | Buy |
2,260
+18
| +0.8% | +$868 | 0.02% | 188 |
|
|
2014
Q3 | $95K | Buy |
2,242
+16
| +0.7% | +$678 | 0.02% | 194 |
|
|
2014
Q2 | $97K | Buy |
2,226
+252
| +13% | +$11K | 0.02% | 196 |
|
|
2014
Q1 | $81K | Hold |
1,974
| – | – | 0.02% | 208 |
|
|
2013
Q4 | $74K | Buy |
1,974
+34
| +2% | +$1.28K | 0.02% | 210 |
|
|
2013
Q3 | $75K | Sell |
1,940
-986
| -34% | -$38.1K | 0.02% | 196 |
|
|
2013
Q2 | $118K | Buy |
+2,926
| New | +$118K | 0.03% | 153 |
|