Peninsula Asset Management’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
Q2 | – | Sell |
-67,758
| Closed | -$3.1M | – | 50 |
|
|
2020
Q1 | $3.1M | Buy |
67,758
+6,828
| +11% | +$313K | 2.56% | 18 |
|
|
2019
Q4 | $3.56M | Buy |
60,930
+1,630
| +3% | +$95.3K | 2.36% | 18 |
|
|
2019
Q3 | $3.56M | Buy |
59,300
+5,814
| +11% | +$349K | 2.44% | 17 |
|
|
2019
Q2 | $3.01M | Buy |
53,486
+4,290
| +9% | +$242K | 2.13% | 19 |
|
|
2019
Q1 | $2.74M | Buy |
49,196
+11,750
| +31% | +$653K | 1.97% | 20 |
|
|
2018
Q4 | $1.79M | Sell |
37,446
-700
| -2% | -$33.5K | 1.49% | 29 |
|
|
2018
Q3 | $1.91M | Sell |
38,146
-830
| -2% | -$41.5K | 1.32% | 32 |
|
|
2018
Q2 | $1.95M | Sell |
38,976
-70
| -0.2% | -$3.5K | 1.41% | 29 |
|
|
2018
Q1 | $1.82M | Sell |
39,046
-320
| -0.8% | -$14.9K | 1.33% | 33 |
|
|
2017
Q4 | $1.99M | Sell |
39,366
-1,624
| -4% | -$82.3K | 1.48% | 28 |
|
|
2017
Q3 | $2.06M | Sell |
40,990
-976
| -2% | -$49.1K | 1.51% | 29 |
|
|
2017
Q2 | $2.12M | Sell |
41,966
-200
| -0.5% | -$10.1K | 1.59% | 27 |
|
|
2017
Q1 | $2.1M | Sell |
42,166
-1,400
| -3% | -$69.8K | 1.62% | 30 |
|
|
2016
Q4 | $2.17M | Sell |
43,566
-2,982
| -6% | -$149K | 1.76% | 29 |
|
|
2016
Q3 | $2.44M | Buy |
46,548
+2,142
| +5% | +$112K | 1.88% | 26 |
|
|
2016
Q2 | $2.4M | Sell |
44,406
-1,400
| -3% | -$75.7K | 1.97% | 25 |
|
|
2016
Q1 | $2.36M | Sell |
45,806
-994
| -2% | -$51.3K | 2% | 23 |
|
|
2015
Q4 | $2.32M | Sell |
46,800
-1,812
| -4% | -$89.9K | 2.03% | 23 |
|
|
2015
Q3 | $2.25M | Buy |
48,612
+1,312
| +3% | +$60.8K | 1.87% | 25 |
|
|
2015
Q2 | $2.12M | Sell |
47,300
-530
| -1% | -$23.7K | 1.74% | 29 |
|
|
2015
Q1 | $2.28M | Buy |
47,830
+230
| +0.5% | +$10.9K | 1.83% | 26 |
|
|
2014
Q4 | $2.31M | Buy |
47,600
+160
| +0.3% | +$7.75K | 1.88% | 27 |
|
|
2014
Q3 | $2M | Buy |
47,440
+450
| +1% | +$19K | 1.68% | 31 |
|
|
2014
Q2 | $2.05M | Sell |
46,990
-1,292
| -3% | -$56.4K | 1.69% | 31 |
|
|
2014
Q1 | $1.99M | Sell |
48,282
-1,640
| -3% | -$67.4K | 1.62% | 33 |
|
|
2013
Q4 | $1.87M | Buy |
49,922
+1,252
| +3% | +$46.8K | 1.51% | 36 |
|
|
2013
Q3 | $1.87M | Sell |
48,670
-480
| -1% | -$18.5K | 1.68% | 33 |
|
|
2013
Q2 | $1.98M | Buy |
+49,150
| New | +$1.98M | 1.86% | 28 |
|