Pittenger & Anderson Inc’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-600
| Closed | -$30K | – | 372 |
|
|
2020
Q2 | $30K | Hold |
600
| – | – | ﹤0.01% | 265 |
|
|
2020
Q1 | $27K | Hold |
600
| – | – | ﹤0.01% | 259 |
|
|
2019
Q4 | $35K | Hold |
600
| – | – | ﹤0.01% | 283 |
|
|
2019
Q3 | $36K | Hold |
600
| – | – | ﹤0.01% | 277 |
|
|
2019
Q2 | $34K | Hold |
600
| – | – | ﹤0.01% | 279 |
|
|
2019
Q1 | $33K | Hold |
600
| – | – | ﹤0.01% | 286 |
|
|
2018
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 276 |
|
|
2018
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 283 |
|
|
2018
Q2 | $30K | Hold |
600
| – | – | ﹤0.01% | 285 |
|
|
2018
Q1 | $28K | Hold |
600
| – | – | ﹤0.01% | 289 |
|
|
2017
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 298 |
|
|
2017
Q3 | $30K | Sell |
600
-130
| -18% | -$6.5K | ﹤0.01% | 289 |
|
|
2017
Q2 | $37K | Hold |
730
| – | – | ﹤0.01% | 287 |
|
|
2017
Q1 | $36K | Hold |
730
| – | – | ﹤0.01% | 275 |
|
|
2016
Q4 | $36K | Hold |
730
| – | – | ﹤0.01% | 288 |
|
|
2016
Q3 | $38K | Hold |
730
| – | – | ﹤0.01% | 278 |
|
|
2016
Q2 | $39K | Sell |
730
-750
| -51% | -$40.1K | ﹤0.01% | 276 |
|
|
2016
Q1 | $76K | Sell |
1,480
-170
| -10% | -$8.73K | 0.01% | 278 |
|
|
2015
Q4 | $82K | Sell |
1,650
-100
| -6% | -$4.97K | 0.01% | 278 |
|
|
2015
Q3 | $81K | Hold |
1,750
| – | – | 0.01% | 283 |
|
|
2015
Q2 | $78K | Sell |
1,750
-130
| -7% | -$5.79K | 0.01% | 295 |
|
|
2015
Q1 | $95K | Sell |
1,880
-720
| -28% | -$36.4K | 0.01% | 282 |
|
|
2014
Q4 | $126K | Buy |
2,600
+150
| +6% | +$7.27K | 0.02% | 260 |
|
|
2014
Q3 | $103K | Buy |
2,450
+100
| +4% | +$4.2K | 0.02% | 249 |
|
|
2014
Q2 | $103K | Buy |
+2,350
| New | +$103K | 0.02% | 257 |
|
|
2013
Q3 | – | Sell |
-5,540
| Closed | -$223K | – | 282 |
|
|
2013
Q2 | $223K | Buy |
+5,540
| New | +$223K | 0.04% | 264 |
|