New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $348K | Buy |
7,186
+586
| +9% | +$28.4K | 0.12% | 196 |
|
|
2014
Q3 | $279K | Sell |
6,600
-1,340
| -17% | -$56.6K | 0.1% | 217 |
|
|
2014
Q2 | $347K | Sell |
7,940
-3,174
| -29% | -$139K | 0.12% | 203 |
|
|
2014
Q1 | $457K | Sell |
11,114
-1,398
| -11% | -$57.5K | 0.18% | 142 |
|
|
2013
Q4 | $467K | Sell |
12,512
-2,958
| -19% | -$110K | 0.19% | 142 |
|
|
2013
Q3 | $595K | Buy |
15,470
+528
| +4% | +$20.3K | 0.3% | 85 |
|
|
2013
Q2 | $602K | Buy |
+14,942
| New | +$602K | 0.4% | 53 |
|