Next Financial Group’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
Q4 | $1.09M | Sell |
14,298
-25
| -0.2% | -$1.9K | 0.07% | 308 |
|
|
2021
Q3 | $937K | Sell |
14,323
-183
| -1% | -$12K | 0.07% | 292 |
|
|
2021
Q2 | $948K | Buy |
14,506
+425
| +3% | +$27.8K | 0.08% | 274 |
|
|
2021
Q1 | $814K | Buy |
14,081
+816
| +6% | +$47.2K | 0.07% | 285 |
|
|
2020
Q4 | $715K | Sell |
13,265
-149
| -1% | -$8.03K | 0.07% | 278 |
|
|
2020
Q3 | $684K | Buy |
13,414
+874
| +7% | +$44.6K | 0.07% | 264 |
|
|
2020
Q2 | $633K | Buy |
12,540
+364
| +3% | +$18.4K | 0.07% | 255 |
|
|
2020
Q1 | $558K | Buy |
12,176
+320
| +3% | +$14.7K | 0.07% | 248 |
|
|
2019
Q4 | $693K | Buy |
11,856
+638
| +6% | +$37.3K | 0.07% | 287 |
|
|
2019
Q3 | $674K | Buy |
11,218
+432
| +4% | +$26K | 0.07% | 293 |
|
|
2019
Q2 | $608K | Buy |
10,786
+8,462
| +364% | +$477K | 0.07% | 306 |
|
|
2019
Q1 | $129K | Sell |
2,324
-7,134
| -75% | -$396K | 0.03% | 468 |
|
|
2018
Q4 | $453K | Buy |
9,458
+6,814
| +258% | +$326K | 0.09% | 238 |
|
|
2018
Q3 | $132K | Sell |
2,644
-4,090
| -61% | -$204K | 0.06% | 290 |
|
|
2018
Q2 | $336K | Sell |
6,734
-3,316
| -33% | -$165K | 0.13% | 182 |
|
|
2018
Q1 | $469K | Buy |
10,050
+3,300
| +49% | +$154K | 0.1% | 220 |
|
|
2017
Q4 | $342K | Sell |
6,750
-1,638
| -20% | -$83K | 0.15% | 177 |
|
|
2017
Q3 | $431K | Sell |
8,388
-2,228
| -21% | -$114K | 0.12% | 186 |
|
|
2017
Q2 | $537K | Buy |
10,616
+548
| +5% | +$27.7K | 0.13% | 175 |
|
|
2017
Q1 | $502K | Sell |
10,068
-9,606
| -49% | -$479K | 0.14% | 166 |
|
|
2016
Q4 | $980K | Buy |
19,674
+542
| +3% | +$27K | 0.17% | 134 |
|
|
2016
Q3 | $1M | Buy |
19,132
+11,340
| +146% | +$595K | 0.18% | 131 |
|
|
2016
Q2 | $421K | Buy |
7,792
+1,630
| +26% | +$88.1K | 0.13% | 162 |
|
|
2016
Q1 | $317K | Buy |
6,162
+62
| +1% | +$3.19K | 0.11% | 184 |
|
|
2015
Q4 | $302K | Sell |
6,100
-5,162
| -46% | -$256K | 0.11% | 183 |
|
|
2015
Q3 | $521K | Buy |
11,262
+278
| +3% | +$12.9K | 0.19% | 120 |
|
|
2015
Q2 | $492K | Sell |
10,984
-396
| -3% | -$17.7K | 0.17% | 135 |
|
|
2015
Q1 | $575K | Buy |
11,380
+8
| +0.1% | +$404 | 0.18% | 131 |
|
|
2014
Q4 | $551K | Sell |
11,372
-15,966
| -58% | -$774K | 0.18% | 130 |
|
|
2014
Q3 | $1.16M | Buy |
+27,338
| New | +$1.16M | 0.23% | 102 |
|