Oppenheimer & Co’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 |
-14,631
| Closed | -$1.04M | – | 1471 |
|
|
2022
Q1 | $1.04M | Buy |
+14,631
| New | +$1.04M | 0.02% | 731 |
|
|
2017
Q1 | – | Sell |
-5,658
| Closed | -$282K | – | 1314 |
|
|
2016
Q4 | $282K | Buy |
5,658
+892
| +19% | +$44.5K | 0.01% | 1019 |
|
|
2016
Q3 | $250K | Sell |
4,766
-594
| -11% | -$31.2K | 0.01% | 1054 |
|
|
2016
Q2 | $290K | Sell |
5,360
-18,758
| -78% | -$1.01M | 0.01% | 979 |
|
|
2016
Q1 | $1.24M | Buy |
24,118
+636
| +3% | +$32.8K | 0.04% | 479 |
|
|
2015
Q4 | $1.17M | Sell |
23,482
-1,932
| -8% | -$95.9K | 0.03% | 507 |
|
|
2015
Q3 | $1.18M | Sell |
25,414
-13,456
| -35% | -$623K | 0.04% | 526 |
|
|
2015
Q2 | $1.74M | Sell |
38,870
-6,028
| -13% | -$270K | 0.05% | 450 |
|
|
2015
Q1 | $2.27M | Sell |
44,898
-894
| -2% | -$45.2K | 0.06% | 365 |
|
|
2014
Q4 | $2.22M | Sell |
45,792
-1,018
| -2% | -$49.3K | 0.06% | 353 |
|
|
2014
Q3 | $1.98M | Sell |
46,810
-1,038
| -2% | -$43.8K | 0.06% | 380 |
|
|
2014
Q2 | $2.09M | Sell |
47,848
-6
| -0% | -$262 | 0.06% | 364 |
|
|
2014
Q1 | $1.97M | Buy |
47,854
+3,878
| +9% | +$159K | 0.06% | 382 |
|
|
2013
Q4 | $1.64M | Sell |
43,976
-1,980
| -4% | -$74K | 0.05% | 398 |
|
|
2013
Q3 | $1.77M | Sell |
45,956
-2,072
| -4% | -$79.7K | 0.06% | 353 |
|
|
2013
Q2 | $1.94M | Buy |
+48,028
| New | +$1.94M | 0.07% | 313 |
|