Palladium Partners’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 | $1.38M | Sell |
19,470
-325
| -2% | -$23.1K | 0.06% | 170 |
|
|
2021
Q4 | $1.51M | Sell |
19,795
-35
| -0.2% | -$2.66K | 0.06% | 166 |
|
|
2021
Q3 | $1.3M | Sell |
19,830
-924
| -4% | -$60.4K | 0.06% | 171 |
|
|
2021
Q2 | $1.36M | Sell |
20,754
-180
| -0.9% | -$11.8K | 0.06% | 166 |
|
|
2021
Q1 | $1.21M | Sell |
20,934
-914
| -4% | -$52.8K | 0.06% | 171 |
|
|
2020
Q4 | $1.18M | Sell |
21,848
-406
| -2% | -$21.9K | 0.07% | 155 |
|
|
2020
Q3 | $1.14M | Sell |
22,254
-1,930
| -8% | -$98.4K | 0.07% | 149 |
|
|
2020
Q2 | $1.22M | Sell |
24,184
-40
| -0.2% | -$2.02K | 0.08% | 137 |
|
|
2020
Q1 | $1.11M | Sell |
24,224
-250
| -1% | -$11.4K | 0.09% | 133 |
|
|
2019
Q4 | $1.43M | Sell |
24,474
-1,976
| -7% | -$116K | 0.09% | 140 |
|
|
2019
Q3 | $1.32M | Buy |
26,450
+316
| +1% | +$15.8K | 0.09% | 130 |
|
|
2019
Q2 | $1.47M | Buy |
26,134
+1,000
| +4% | +$56.3K | 0.1% | 136 |
|
|
2019
Q1 | $1.4M | Sell |
25,134
-1,000
| -4% | -$55.6K | 0.1% | 130 |
|
|
2018
Q4 | $1.25M | Sell |
26,134
-316
| -1% | -$15.1K | 0.1% | 129 |
|
|
2018
Q3 | $1.32M | Sell |
26,450
-106
| -0.4% | -$5.31K | 0.09% | 136 |
|
|
2018
Q2 | $1.33M | Sell |
26,556
-400
| -1% | -$20K | 0.1% | 137 |
|
|
2018
Q1 | $1.26M | Sell |
26,956
-7,950
| -23% | -$371K | 0.09% | 139 |
|
|
2017
Q4 | $1.77M | Sell |
34,906
-100
| -0.3% | -$5.07K | 0.13% | 124 |
|
|
2017
Q3 | $1.76M | Hold |
35,006
| – | – | 0.13% | 120 |
|
|
2017
Q2 | $1.77M | Hold |
35,006
| – | – | 0.14% | 117 |
|
|
2017
Q1 | $1.75M | Sell |
35,006
-642
| -2% | -$32K | 0.14% | 115 |
|
|
2016
Q4 | $1.78M | Sell |
35,648
-158
| -0.4% | -$7.87K | 0.15% | 114 |
|
|
2016
Q3 | $1.88M | Hold |
35,806
| – | – | 0.16% | 110 |
|
|
2016
Q2 | $1.94M | Sell |
35,806
-40
| -0.1% | -$2.16K | 0.18% | 108 |
|
|
2016
Q1 | $1.85M | Sell |
35,846
-50
| -0.1% | -$2.58K | 0.17% | 106 |
|
|
2015
Q4 | $1.78M | Sell |
35,896
-1,370
| -4% | -$68K | 0.17% | 108 |
|
|
2015
Q3 | $1.73M | Sell |
37,266
-124
| -0.3% | -$5.74K | 0.17% | 112 |
|
|
2015
Q2 | $1.68M | Sell |
37,390
-1,050
| -3% | -$47K | 0.15% | 129 |
|
|
2015
Q1 | $1.94M | Sell |
38,440
-1,090
| -3% | -$55.1K | 0.17% | 127 |
|
|
2014
Q4 | $1.91M | Sell |
39,530
-930
| -2% | -$45K | 0.17% | 125 |
|
|
2014
Q3 | $1.71M | Sell |
40,460
-74
| -0.2% | -$3.13K | 0.15% | 129 |
|
|
2014
Q2 | $1.77M | Sell |
40,534
-170
| -0.4% | -$7.42K | 0.16% | 126 |
|
|
2014
Q1 | $1.67M | Sell |
40,704
-1,964
| -5% | -$80.8K | 0.15% | 126 |
|
|
2013
Q4 | $1.59M | Sell |
42,668
-1,094
| -2% | -$40.9K | 0.15% | 134 |
|
|
2013
Q3 | $1.68M | Sell |
43,762
-63,658
| -59% | -$2.45M | 0.17% | 125 |
|
|
2013
Q2 | $4.33M | Buy |
+107,420
| New | +$4.33M | 0.46% | 69 |
|