OmniStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,216
| Closed | -$777K | – | 115 |
|
|
2021
Q4 | $777K | Buy |
10,216
+42
| +0.4% | +$3.19K | 0.79% | 54 |
|
|
2021
Q3 | $665K | Sell |
10,174
-1,074
| -10% | -$70.2K | 0.79% | 49 |
|
|
2021
Q2 | $735K | Buy |
11,248
+84
| +0.8% | +$5.49K | 0.91% | 15 |
|
|
2021
Q1 | $645K | Sell |
11,164
-13,763
| -55% | -$795K | 0.82% | 46 |
|
|
2020
Q4 | $1.34M | Buy |
24,927
+1,111
| +5% | +$59.9K | 0.94% | 39 |
|
|
2020
Q3 | $1.22M | Buy |
23,816
+4,238
| +22% | +$216K | 0.92% | 38 |
|
|
2020
Q2 | $988K | Buy |
19,578
+1,772
| +10% | +$89.4K | 0.82% | 47 |
|
|
2020
Q1 | $815K | Buy |
17,806
+72
| +0.4% | +$3.3K | 0.8% | 45 |
|
|
2019
Q4 | $1.04M | Buy |
17,734
+148
| +0.8% | +$8.65K | 0.87% | 44 |
|
|
2019
Q3 | $1.06M | Buy |
17,586
+382
| +2% | +$22.9K | 0.92% | 43 |
|
|
2019
Q2 | $969K | Sell |
17,204
-1,006
| -6% | -$56.7K | 0.87% | 48 |
|
|
2019
Q1 | $1.01M | Buy |
18,210
+168
| +0.9% | +$9.35K | 0.89% | 50 |
|
|
2018
Q4 | $863K | Sell |
18,042
-936
| -5% | -$44.8K | 0.88% | 47 |
|
|
2018
Q3 | $950K | Buy |
18,978
+338
| +2% | +$16.9K | 0.72% | 48 |
|
|
2018
Q2 | $930K | Sell |
18,640
-276
| -1% | -$13.8K | 0.89% | 45 |
|
|
2018
Q1 | $881K | Buy |
18,916
+1,168
| +7% | +$54.4K | 0.84% | 47 |
|
|
2017
Q4 | $899K | Buy |
+17,748
| New | +$899K | 0.82% | 46 |
|