People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,970
| Closed | -$100K | – | 700 |
|
|
2017
Q2 | $100K | Sell |
1,970
-120
| -6% | -$6.09K | ﹤0.01% | 671 |
|
|
2017
Q1 | $104K | Sell |
2,090
-150
| -7% | -$7.46K | ﹤0.01% | 649 |
|
|
2016
Q4 | $112K | Sell |
2,240
-900
| -29% | -$45K | ﹤0.01% | 618 |
|
|
2016
Q3 | $165K | Sell |
3,140
-80
| -2% | -$4.2K | 0.01% | 442 |
|
|
2016
Q2 | $174K | Buy |
3,220
+900
| +39% | +$48.6K | 0.01% | 434 |
|
|
2016
Q1 | $120K | Sell |
2,320
-350
| -13% | -$18.1K | 0.01% | 469 |
|
|
2015
Q4 | $132K | Sell |
2,670
-450
| -14% | -$22.2K | 0.01% | 476 |
|
|
2015
Q3 | $144K | Sell |
3,120
-400
| -11% | -$18.5K | 0.01% | 459 |
|
|
2015
Q2 | $158K | Hold |
3,520
| – | – | 0.01% | 456 |
|
|
2015
Q1 | $178K | Sell |
3,520
-120
| -3% | -$6.07K | 0.01% | 446 |
|
|
2014
Q4 | $176K | Hold |
3,640
| – | – | 0.01% | 451 |
|
|
2014
Q3 | $154K | Hold |
3,640
| – | – | 0.01% | 455 |
|
|
2014
Q2 | $159K | Hold |
3,640
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $150K | Hold |
3,640
| – | – | 0.01% | 427 |
|
|
2013
Q4 | $136K | Hold |
3,640
| – | – | 0.01% | 433 |
|
|
2013
Q3 | $140K | Sell |
3,640
-424
| -10% | -$16.3K | 0.01% | 423 |
|
|
2013
Q2 | $164K | Buy |
+4,064
| New | +$164K | 0.01% | 391 |
|