Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-600
| Closed | -$39K | – | 871 |
|
|
2021
Q2 | $39K | Hold |
600
| – | – | 0.01% | 563 |
|
|
2021
Q1 | $35K | Hold |
600
| – | – | 0.01% | 570 |
|
|
2020
Q4 | $32K | Hold |
600
| – | – | 0.01% | 551 |
|
|
2020
Q3 | $31K | Hold |
600
| – | – | 0.01% | 524 |
|
|
2020
Q2 | $30K | Hold |
600
| – | – | 0.01% | 531 |
|
|
2020
Q1 | $27K | Hold |
600
| – | – | 0.01% | 515 |
|
|
2019
Q4 | $35K | Hold |
600
| – | – | 0.01% | 580 |
|
|
2019
Q3 | $36K | Hold |
600
| – | – | 0.01% | 568 |
|
|
2019
Q2 | $34K | Hold |
600
| – | – | 0.01% | 585 |
|
|
2019
Q1 | $33K | Hold |
600
| – | – | 0.01% | 603 |
|
|
2018
Q4 | $29K | Hold |
600
| – | – | 0.01% | 574 |
|
|
2018
Q3 | $30K | Hold |
600
| – | – | 0.01% | 653 |
|
|
2018
Q2 | $30K | Hold |
600
| – | – | 0.01% | 645 |
|
|
2018
Q1 | $28K | Buy |
+600
| New | +$28K | 0.01% | 644 |
|
|
2015
Q1 | $94K | Hold |
1,850
| – | – | 0.03% | 391 |
|
|
2014
Q4 | $90K | Hold |
1,850
| – | – | 0.03% | 390 |
|
|
2014
Q3 | $78K | Hold |
1,850
| – | – | 0.03% | 390 |
|
|
2014
Q2 | $81K | Buy |
1,850
+200
| +12% | +$8.76K | 0.03% | 380 |
|
|
2014
Q1 | $68K | Hold |
1,650
| – | – | 0.03% | 356 |
|
|
2013
Q4 | $62K | Sell |
1,650
-380
| -19% | -$14.3K | 0.02% | 365 |
|
|
2013
Q3 | $78K | Buy |
+2,030
| New | +$78K | 0.03% | 307 |
|