National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,546
| Closed | -$581K | – | 280 |
|
|
2017
Q3 | $581K | Sell |
11,546
-6,516
| -36% | -$328K | 0.05% | 332 |
|
|
2017
Q2 | $925K | Buy |
18,062
+3,800
| +27% | +$195K | 0.07% | 262 |
|
|
2017
Q1 | $712K | Buy |
14,262
+1,018
| +8% | +$50.8K | 0.05% | 301 |
|
|
2016
Q4 | $657K | Buy |
13,244
+822
| +7% | +$40.8K | 0.05% | 310 |
|
|
2016
Q3 | $603K | Sell |
12,422
-20,622
| -62% | -$1M | 0.05% | 327 |
|
|
2016
Q2 | $1.82M | Buy |
33,044
+16,662
| +102% | +$919K | 0.14% | 153 |
|
|
2016
Q1 | $857K | Sell |
16,382
-10,300
| -39% | -$539K | 0.07% | 254 |
|
|
2015
Q4 | $1.25M | Buy |
26,682
+8,404
| +46% | +$392K | 0.1% | 218 |
|
|
2015
Q3 | $897K | Buy |
18,278
+8,318
| +84% | +$408K | 0.08% | 231 |
|
|
2015
Q2 | $478K | Sell |
9,960
-1,290
| -11% | -$61.9K | 0.04% | 368 |
|
|
2015
Q1 | $528K | Sell |
11,250
-11,306
| -50% | -$531K | 0.05% | 339 |
|
|
2014
Q4 | $1.15M | Sell |
22,556
-960
| -4% | -$48.9K | 0.08% | 225 |
|
|
2014
Q3 | $1M | Buy |
23,516
+1,952
| +9% | +$83K | 0.08% | 245 |
|
|
2014
Q2 | $942K | Buy |
21,564
+116
| +0.5% | +$5.07K | 0.07% | 257 |
|
|
2014
Q1 | $887K | Buy |
21,448
+114
| +0.5% | +$4.72K | 0.08% | 257 |
|
|
2013
Q4 | $796K | Buy |
21,334
+78
| +0.4% | +$2.91K | 0.07% | 269 |
|
|
2013
Q3 | $832K | Buy |
21,256
+9,886
| +87% | +$387K | 0.08% | 249 |
|
|
2013
Q2 | $455K | Buy |
+11,370
| New | +$455K | 0.06% | 300 |
|