Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $833K | Sell |
16,338
-628
| -4% | -$32K | 0.26% | 71 |
|
|
2020
Q2 | $856K | Buy |
16,966
+504
| +3% | +$25.4K | 0.32% | 65 |
|
|
2020
Q1 | $754K | Buy |
16,462
+450
| +3% | +$20.6K | 0.34% | 58 |
|
|
2019
Q4 | $937K | Sell |
16,012
-264
| -2% | -$15.4K | 0.34% | 59 |
|
|
2019
Q3 | $977K | Buy |
16,276
+1,180
| +8% | +$70.8K | 0.35% | 63 |
|
|
2019
Q2 | $850K | Buy |
15,096
+518
| +4% | +$29.2K | 0.34% | 63 |
|
|
2019
Q1 | $811K | Buy |
14,578
+302
| +2% | +$16.8K | 0.34% | 63 |
|
|
2018
Q4 | $683K | Buy |
14,276
+268
| +2% | +$12.8K | 0.33% | 71 |
|
|
2018
Q3 | $701K | Buy |
14,008
+552
| +4% | +$27.6K | 0.28% | 77 |
|
|
2018
Q2 | $672K | Sell |
13,456
-248
| -2% | -$12.4K | 0.31% | 66 |
|
|
2018
Q1 | $639K | Buy |
13,704
+72
| +0.5% | +$3.36K | 0.31% | 72 |
|
|
2017
Q4 | $691K | Buy |
13,632
+234
| +2% | +$11.9K | 0.34% | 68 |
|
|
2017
Q3 | $674K | Sell |
13,398
-1,362
| -9% | -$68.5K | 0.33% | 68 |
|
|
2017
Q2 | $746K | Sell |
14,760
-1,990
| -12% | -$101K | 0.34% | 67 |
|
|
2017
Q1 | $835K | Sell |
16,750
-450
| -3% | -$22.4K | 0.38% | 54 |
|
|
2016
Q4 | $857K | Buy |
17,200
+160
| +0.9% | +$7.97K | 0.4% | 54 |
|
|
2016
Q3 | $894K | Sell |
17,040
-194
| -1% | -$10.2K | 0.42% | 48 |
|
|
2016
Q2 | $932K | Buy |
17,234
+2,292
| +15% | +$124K | 0.46% | 34 |
|
|
2016
Q1 | $771K | Sell |
14,942
-1,366
| -8% | -$70.5K | 0.4% | 46 |
|
|
2015
Q4 | $809K | Buy |
16,308
+2,478
| +18% | +$123K | 0.45% | 47 |
|
|
2015
Q3 | $640K | Buy |
13,830
+540
| +4% | +$25K | 0.36% | 55 |
|
|
2015
Q2 | $595K | Sell |
13,290
-342
| -3% | -$15.3K | 0.3% | 58 |
|
|
2015
Q1 | $689K | Buy |
13,632
+168
| +1% | +$8.49K | 0.36% | 51 |
|
|
2014
Q4 | $652K | Sell |
13,464
-132
| -1% | -$6.39K | 0.32% | 61 |
|
|
2014
Q3 | $574K | Buy |
13,596
+152
| +1% | +$6.42K | 0.3% | 61 |
|
|
2014
Q2 | $587K | Buy |
13,444
+1,520
| +13% | +$66.4K | 0.26% | 59 |
|
|
2014
Q1 | $490K | Buy |
11,924
+1,238
| +12% | +$50.9K | 0.22% | 65 |
|
|
2013
Q4 | $399K | Buy |
10,686
+704
| +7% | +$26.3K | 0.19% | 89 |
|
|
2013
Q3 | $384K | Buy |
9,982
+466
| +5% | +$17.9K | 0.2% | 70 |
|
|
2013
Q2 | $384K | Buy |
+9,516
| New | +$384K | 0.18% | 58 |
|