New England Guild Wealth Advisors’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 | $259K | Sell |
4,720
-200
| -4% | -$11K | 0.14% | 61 |
|
|
2022
Q3 | $264K | Buy |
4,920
+555
| +13% | +$29.8K | 0.16% | 58 |
|
|
2022
Q2 | $265K | Sell |
4,365
-448
| -9% | -$27.2K | 0.16% | 61 |
|
|
2022
Q1 | $342K | Sell |
4,813
-78
| -2% | -$5.54K | 0.18% | 56 |
|
|
2021
Q4 | $372K | Buy |
4,891
+97
| +2% | +$7.38K | 0.19% | 57 |
|
|
2021
Q3 | $314K | Buy |
4,794
+437
| +10% | +$28.6K | 0.17% | 55 |
|
|
2021
Q2 | $285K | Buy |
4,357
+120
| +3% | +$7.85K | 0.15% | 56 |
|
|
2021
Q1 | $245K | Buy |
4,237
+380
| +10% | +$22K | 0.14% | 58 |
|
|
2020
Q4 | $208K | Sell |
3,857
-273
| -7% | -$14.7K | 0.12% | 59 |
|
|
2020
Q3 | $211K | Hold |
4,130
| – | – | 0.15% | 50 |
|
|
2020
Q2 | $208K | Sell |
4,130
-1,982
| -32% | -$99.8K | 0.15% | 51 |
|
|
2020
Q1 | $280K | Sell |
6,112
-418
| -6% | -$19.1K | 0.25% | 43 |
|
|
2019
Q4 | $382K | Buy |
6,530
+4
| +0.1% | +$234 | 0.27% | 43 |
|
|
2019
Q3 | $392K | Hold |
6,526
| – | – | 0.28% | 40 |
|
|
2019
Q2 | $368K | Buy |
6,526
+2
| +0% | +$113 | 0.27% | 42 |
|
|
2019
Q1 | $363K | Sell |
6,524
-72
| -1% | -$4.01K | 0.27% | 39 |
|
|
2018
Q4 | $316K | Buy |
6,596
+6
| +0.1% | +$287 | 0.27% | 41 |
|
|
2018
Q3 | $330K | Sell |
6,590
-16
| -0.2% | -$801 | 0.3% | 40 |
|
|
2018
Q2 | $330K | Sell |
6,606
-170
| -3% | -$8.49K | 0.3% | 38 |
|
|
2018
Q1 | $316K | Buy |
6,776
+6
| +0.1% | +$280 | 0.3% | 40 |
|
|
2017
Q4 | $343K | Buy |
+6,770
| New | +$343K | 0.33% | 37 |
|