OneDigital Investment Advisors’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
Q2 | – | Sell |
-3,310
| Closed | -$235K | – | 753 |
|
|
2022
Q1 | $235K | Buy |
3,310
+18
| +0.5% | +$1.28K | 0.01% | 656 |
|
|
2021
Q4 | $250K | Sell |
3,292
-400
| -11% | -$30.4K | 0.01% | 635 |
|
|
2021
Q3 | $242K | Sell |
3,692
-240
| -6% | -$15.7K | 0.01% | 618 |
|
|
2021
Q2 | $257K | Sell |
3,932
-530
| -12% | -$34.6K | 0.01% | 590 |
|
|
2021
Q1 | $258K | Sell |
4,462
-1,126
| -20% | -$65.1K | 0.01% | 540 |
|
|
2020
Q4 | $301K | Sell |
5,588
-512
| -8% | -$27.6K | 0.02% | 478 |
|
|
2020
Q3 | $311K | Sell |
6,100
-124
| -2% | -$6.32K | 0.02% | 415 |
|
|
2020
Q2 | $314K | Sell |
6,224
-1,976
| -24% | -$99.7K | 0.02% | 424 |
|
|
2020
Q1 | $375K | Sell |
8,200
-854
| -9% | -$39.1K | 0.03% | 316 |
|
|
2019
Q4 | $530K | Sell |
9,054
-90
| -1% | -$5.27K | 0.04% | 285 |
|
|
2019
Q3 | $549K | Buy |
9,144
+70
| +0.8% | +$4.2K | 0.05% | 258 |
|
|
2019
Q2 | $511K | Buy |
9,074
+4,214
| +87% | +$237K | 0.04% | 249 |
|
|
2019
Q1 | $270K | Sell |
4,860
-20
| -0.4% | -$1.11K | 0.04% | 241 |
|
|
2018
Q4 | $234K | Buy |
4,880
+3,080
| +171% | +$148K | 0.04% | 239 |
|
|
2018
Q3 | $90K | Hold |
1,800
| – | – | 0.02% | 290 |
|
|
2018
Q2 | $90K | Hold |
1,800
| – | – | 0.02% | 359 |
|
|
2018
Q1 | $84K | Hold |
1,800
| – | – | 0.02% | 386 |
|
|
2017
Q4 | $91K | Buy |
+1,800
| New | +$91K | 0.01% | 364 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$91K | – | 1090 |
|
|
2017
Q2 | $91K | Buy |
+1,800
| New | +$91K | 0.03% | 330 |
|