Private Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1538 |
|
2022
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1784 |
|
2021
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1795 |
|
2021
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1857 |
|
2021
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1842 |
|
2021
Q1 | $2K | Sell |
28
-3,320
| -99% | -$237K | ﹤0.01% | 1759 |
|
2020
Q4 | $180K | Hold |
3,348
| – | – | 0.03% | 335 |
|
2020
Q3 | $171K | Hold |
3,348
| – | – | 0.04% | 310 |
|
2020
Q2 | $169K | Hold |
3,348
| – | – | 0.04% | 310 |
|
2020
Q1 | $153K | Hold |
3,348
| – | – | 0.04% | 301 |
|
2019
Q4 | $195K | Sell |
3,348
-132
| -4% | -$7.69K | 0.04% | 272 |
|
2019
Q3 | $209K | Buy |
3,480
+132
| +4% | +$7.93K | 0.04% | 288 |
|
2019
Q2 | $169K | Sell |
3,348
-132
| -4% | -$6.66K | 0.04% | 256 |
|
2019
Q1 | $193K | Hold |
3,480
| – | – | 0.04% | 288 |
|
2018
Q4 | $167K | Hold |
3,480
| – | – | 0.04% | 264 |
|
2018
Q3 | $175K | Buy |
3,480
+132
| +4% | +$6.64K | 0.04% | 277 |
|
2018
Q2 | $168K | Sell |
3,348
-230
| -6% | -$11.5K | 0.04% | 281 |
|
2018
Q1 | $167K | Buy |
3,578
+376
| +12% | +$17.5K | 0.04% | 278 |
|
2017
Q4 | $162 | Buy |
+3,202
| New | +$162 | 0.04% | 272 |
|