PS
Portfolio Strategies’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-136,360
| Closed | -$8.92M | – | 49 |
|
|
2021
Q3 | $8.92M | Buy |
136,360
+90,017
| +194% | +$5.89M | 1.79% | 22 |
|
|
2021
Q2 | $3.03M | Buy |
+46,343
| New | +$3.03M | 0.6% | 27 |
|
|
2019
Q4 | – | Sell |
-5,902
| Closed | -$704K | – | 57 |
|
|
2019
Q3 | $704K | Buy |
5,902
+15
| +0.3% | +$1.79K | 0.36% | 39 |
|
|
2019
Q2 | $663K | Sell |
5,887
-338
| -5% | -$38.1K | 0.44% | 35 |
|
|
2019
Q1 | $692K | Buy |
+6,225
| New | +$692K | 0.55% | 38 |
|
|
2018
Q1 | – | Sell |
-85
| Closed | -$9K | – | 246 |
|
|
2017
Q4 | $9K | Buy |
+85
| New | +$9K | 0.01% | 174 |
|