Partners Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,292
| Closed | -$62K | – | 84 |
|
|
2018
Q4 | $62K | Buy |
1,292
+20
| +2% | +$960 | 0.01% | 78 |
|
|
2018
Q3 | $64K | Sell |
1,272
-4,414
| -78% | -$222K | 0.01% | 81 |
|
|
2018
Q2 | $284K | Hold |
5,686
| – | – | 0.04% | 68 |
|
|
2018
Q1 | $265K | Buy |
5,686
+1,374
| +32% | +$64K | 0.04% | 67 |
|
|
2017
Q4 | $218K | Buy |
4,312
+32
| +0.7% | +$1.62K | 0.04% | 67 |
|
|
2017
Q3 | $215K | Sell |
4,280
-260
| -6% | -$13.1K | 0.04% | 62 |
|
|
2017
Q2 | $230K | Buy |
4,540
+500
| +12% | +$25.3K | 0.04% | 37 |
|
|
2017
Q1 | $201K | Buy |
4,040
+3,432
| +564% | +$171K | 0.04% | 49 |
|
|
2016
Q4 | $30K | Buy |
608
+14
| +2% | +$691 | 0.01% | 71 |
|
|
2016
Q3 | $31K | Hold |
594
| – | – | 0.01% | 71 |
|
|
2016
Q2 | $32K | Buy |
+594
| New | +$32K | 0.01% | 65 |
|