Premise Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,514
| Closed | -$312K | – | 18 |
|
|
2018
Q4 | $312K | Buy |
6,514
+6,200
| +1,975% | +$297K | 0.14% | 15 |
|
|
2018
Q3 | $16K | Sell |
314
-4,352
| -93% | -$222K | 0.01% | 15 |
|
|
2018
Q2 | $233K | Buy |
4,666
+2,248
| +93% | +$112K | 0.1% | 15 |
|
|
2018
Q1 | $113K | Sell |
2,418
-206,336
| -99% | -$9.64M | 0.05% | 14 |
|
|
2017
Q4 | $10.6M | Sell |
208,754
-20,084
| -9% | -$1.02M | 5.97% | 4 |
|
|
2017
Q3 | $11.5M | Buy |
228,838
+10,056
| +5% | +$506K | 6.28% | 4 |
|
|
2017
Q2 | $11.1M | Buy |
218,782
+47,624
| +28% | +$2.41M | 6.31% | 4 |
|
|
2017
Q1 | $9.37M | Buy |
171,158
+96,472
| +129% | +$5.28M | 4.97% | 5 |
|
|
2016
Q4 | $3.72M | Buy |
74,686
+64,466
| +631% | +$3.21M | 2.19% | 10 |
|
|
2016
Q3 | $536K | Sell |
10,220
-397,572
| -97% | -$20.9M | 0.38% | 15 |
|
|
2016
Q2 | $22.1M | Buy |
407,792
+126,312
| +45% | +$6.83M | 16.3% | 2 |
|
|
2016
Q1 | $14.5M | Buy |
281,480
+210,522
| +297% | +$10.9M | 13% | 4 |
|
|
2015
Q4 | $3.52M | Buy |
+70,958
| New | +$3.52M | 3.31% | 9 |
|