NorthStar Asset Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,470
| Closed | -$275K | – | 109 |
|
|
2017
Q3 | $275K | Sell |
5,470
-90
| -2% | -$4.53K | 0.12% | 91 |
|
|
2017
Q2 | $281K | Sell |
5,560
-1,800
| -24% | -$91K | 0.13% | 94 |
|
|
2017
Q1 | $367K | Hold |
7,360
| – | – | 0.16% | 92 |
|
|
2016
Q4 | $367K | Hold |
7,360
| – | – | 0.17% | 94 |
|
|
2016
Q3 | $386K | Hold |
7,360
| – | – | 0.16% | 90 |
|
|
2016
Q2 | $398K | Buy |
7,360
+600
| +9% | +$32.4K | 0.17% | 90 |
|
|
2016
Q1 | $349K | Hold |
6,760
| – | – | 0.15% | 92 |
|
|
2015
Q4 | $335K | Hold |
6,760
| – | – | 0.14% | 90 |
|
|
2015
Q3 | $313K | Hold |
6,760
| – | – | 0.14% | 88 |
|
|
2015
Q2 | $303K | Hold |
6,760
| – | – | 0.13% | 87 |
|
|
2015
Q1 | $342K | Hold |
6,760
| – | – | 0.15% | 86 |
|
|
2014
Q4 | $327K | Hold |
6,760
| – | – | 0.14% | 86 |
|
|
2014
Q3 | $286K | Hold |
6,760
| – | – | 0.12% | 91 |
|
|
2014
Q2 | $295K | Hold |
6,760
| – | – | 0.13% | 90 |
|
|
2014
Q1 | $278K | Hold |
6,760
| – | – | 0.13% | 86 |
|
|
2013
Q4 | $253K | Hold |
6,760
| – | – | 0.12% | 82 |
|
|
2013
Q3 | $260K | Hold |
6,760
| – | – | 0.13% | 78 |
|
|
2013
Q2 | $272K | Buy |
+6,760
| New | +$272K | 0.12% | 85 |
|