New Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $30K | Sell |
522
-5,148
| -91% | -$296K | 0.03% | 84 |
|
|
2020
Q4 | $306K | Sell |
5,670
-452
| -7% | -$24.4K | 0.16% | 31 |
|
|
2020
Q3 | $312K | Buy |
6,122
+36
| +0.6% | +$1.84K | 0.34% | 26 |
|
|
2020
Q2 | $307K | Buy |
6,086
+30
| +0.5% | +$1.51K | 0.42% | 21 |
|
|
2020
Q1 | $277K | Sell |
6,056
-22
| -0.4% | -$1.01K | 0.52% | 15 |
|
|
2019
Q4 | $356K | Buy |
6,078
+38
| +0.6% | +$2.23K | 0.59% | 13 |
|
|
2019
Q3 | $362K | Buy |
6,040
+32
| +0.5% | +$1.92K | 0.3% | 14 |
|
|
2019
Q2 | $338K | Buy |
6,008
+76
| +1% | +$4.28K | 0.59% | 14 |
|
|
2019
Q1 | $284K | Hold |
5,932
| – | – | 0.8% | 16 |
|
|
2018
Q4 | $284K | Sell |
5,932
-68
| -1% | -$3.26K | 0.52% | 16 |
|
|
2018
Q3 | $300K | Buy |
6,000
+50
| +0.8% | +$2.5K | 0.49% | 18 |
|
|
2018
Q2 | $297K | Sell |
5,950
-276
| -4% | -$13.8K | 0.53% | 17 |
|
|
2018
Q1 | $290K | Buy |
6,226
+52
| +0.8% | +$2.42K | 0.75% | 21 |
|
|
2017
Q4 | $313K | Buy |
6,174
+52
| +0.8% | +$2.64K | 0.38% | 20 |
|
|
2017
Q3 | $308K | Buy |
6,122
+90
| +1% | +$4.53K | 0.55% | 20 |
|
|
2017
Q2 | $301K | Hold |
6,032
| – | – | 0.55% | 18 |
|
|
2017
Q1 | $300K | Buy |
6,032
+48
| +0.8% | +$2.39K | 0.55% | 18 |
|
|
2016
Q4 | $298K | Buy |
+5,984
| New | +$298K | 0.43% | 18 |
|