NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40
| Closed | -$2K | – | 340 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 253 |
|
|
2019
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 330 |
|
|
2019
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 304 |
|
|
2018
Q4 | $2K | Sell |
40
-69,116
| -100% | -$3.46M | ﹤0.01% | 301 |
|
|
2018
Q3 | $3.46M | Buy |
69,156
+3,080
| +5% | +$154K | 0.66% | 30 |
|
|
2018
Q2 | $3.27M | Sell |
66,076
-3,668
| -5% | -$182K | 0.67% | 31 |
|
|
2018
Q1 | $3.25M | Buy |
69,744
+6,300
| +10% | +$294K | 0.71% | 30 |
|
|
2017
Q4 | $3.21M | Sell |
63,444
-68,944
| -52% | -$3.49M | 0.73% | 29 |
|
|
2017
Q3 | $3.32M | Buy |
132,388
+65,804
| +99% | +$1.65M | 0.79% | 29 |
|
|
2017
Q2 | $3.37M | Buy |
66,584
+2,132
| +3% | +$108K | 0.82% | 29 |
|
|
2017
Q1 | $3.22M | Buy |
64,452
+44,666
| +226% | +$2.23M | 0.77% | 29 |
|
|
2016
Q4 | $986K | Buy |
19,786
+6,150
| +45% | +$306K | 0.25% | 65 |
|
|
2016
Q3 | $715K | Buy |
13,636
+3,264
| +31% | +$171K | 0.16% | 90 |
|
|
2016
Q2 | $561K | Buy |
+10,372
| New | +$561K | 0.13% | 99 |
|