Northeast Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,318
| Closed | -$2.09M | – | 156 |
|
|
2017
Q4 | $2.09M | Sell |
41,318
-312
| -0.7% | -$15.8K | 0.18% | 78 |
|
|
2017
Q3 | $2.1M | Sell |
41,630
-818
| -2% | -$41.2K | 0.19% | 79 |
|
|
2017
Q2 | $2.15M | Sell |
42,448
-146
| -0.3% | -$7.38K | 0.2% | 76 |
|
|
2017
Q1 | $2.12M | Sell |
42,594
-822
| -2% | -$41K | 0.2% | 75 |
|
|
2016
Q4 | $2.16M | Buy |
43,416
+202
| +0.5% | +$10.1K | 0.21% | 78 |
|
|
2016
Q3 | $2.27M | Buy |
43,214
+114
| +0.3% | +$5.98K | 0.23% | 74 |
|
|
2016
Q2 | $2.33M | Sell |
43,100
-356
| -0.8% | -$19.3K | 0.23% | 72 |
|
|
2016
Q1 | $2.24M | Sell |
43,456
-220
| -0.5% | -$11.3K | 0.23% | 74 |
|
|
2015
Q4 | $2.17M | Sell |
43,676
-4
| -0% | -$198 | 0.23% | 74 |
|
|
2015
Q3 | $2.02M | Sell |
43,680
-40
| -0.1% | -$1.85K | 0.22% | 74 |
|
|
2015
Q2 | $1.96M | Buy |
43,720
+34
| +0.1% | +$1.52K | 0.2% | 78 |
|
|
2015
Q1 | $2.21M | Sell |
43,686
-14
| -0% | -$708 | 0.22% | 78 |
|
|
2014
Q4 | $2.12M | Buy |
43,700
+64
| +0.1% | +$3.1K | 0.21% | 82 |
|
|
2014
Q3 | $1.84M | Sell |
43,636
-18
| -0% | -$760 | 0.19% | 86 |
|
|
2014
Q2 | $1.91M | Buy |
43,654
+28
| +0.1% | +$1.22K | 0.19% | 89 |
|
|
2014
Q1 | $1.79M | Sell |
43,626
-6,656
| -13% | -$274K | 0.19% | 86 |
|
|
2013
Q4 | $1.88M | Sell |
50,282
-184
| -0.4% | -$6.88K | 0.21% | 83 |
|
|
2013
Q3 | $1.94M | Sell |
50,466
-2,180
| -4% | -$83.8K | 0.24% | 81 |
|
|
2013
Q2 | $2.12M | Buy |
+52,646
| New | +$2.12M | 0.27% | 73 |
|