Prentiss Smith & Co’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-216
Closed -$11K 324
2015
Q1
$11K Buy
+216
New +$11K 0.01% 228

Other funds holding ICF

Prentiss Smith & Co's ICF Position: Q2 2015 in Review

Prentiss Smith & Co sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2015, closing a stake of 216 shares — an estimated $11K sold.

Prentiss Smith & Co first reported a position in ICF in Q1 2015 and held it in 1 quarter. The position peaked at $11K in Q1 2015. 256 funds tracked by Wall St. Rank hold ICF as of Q2 2015.

  • Prentiss Smith & Co reported no remaining iShares Select U.S. REIT ETF position as of Q2 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 216 iShares Select U.S. REIT ETF shares in Q2 2015, an estimated $11K.
  • Prentiss Smith & Co first reported a position in iShares Select U.S. REIT ETF in Q1 2015 and held it in 1 quarter.
  • Prentiss Smith & Co's iShares Select U.S. REIT ETF position peaked at $11K in Q1 2015.
  • 256 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.