Private Trust Company’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
Q4 | – | Sell |
-1,819
| Closed | -$98K | – | 2211 |
|
|
2022
Q3 | $98K | Hold |
1,819
| – | – | 0.02% | 684 |
|
|
2022
Q2 | $111K | Buy |
+1,819
| New | +$111K | 0.02% | 644 |
|
|
2020
Q1 | – | Sell |
-4,414
| Closed | -$258K | – | 355 |
|
|
2019
Q4 | $258K | Buy |
4,414
+984
| +29% | +$57.5K | 0.05% | 336 |
|
|
2019
Q3 | $205K | Buy |
+3,430
| New | +$205K | 0.04% | 351 |
|
|
2017
Q3 | – | Sell |
-4,372
| Closed | -$221K | – | 378 |
|
|
2017
Q2 | $221K | Sell |
4,372
-240
| -5% | -$12.1K | 0.05% | 334 |
|
|
2017
Q1 | $230K | Buy |
4,612
+280
| +6% | +$14K | 0.05% | 322 |
|
|
2016
Q4 | $215K | Buy |
+4,332
| New | +$215K | 0.05% | 299 |
|
|
2014
Q4 | – | Sell |
-534
| Closed | -$23K | – | 698 |
|
|
2014
Q3 | $23K | Sell |
534
-6,746
| -93% | -$291K | 0.01% | 790 |
|
|
2014
Q2 | $318K | Buy |
7,280
+164
| +2% | +$7.16K | 0.1% | 222 |
|
|
2014
Q1 | $293K | Hold |
7,116
| – | – | 0.11% | 202 |
|
|
2013
Q4 | $266K | Hold |
7,116
| – | – | 0.11% | 200 |
|
|
2013
Q3 | $274K | Buy |
7,116
+6,736
| +1,773% | +$259K | 0.12% | 183 |
|
|
2013
Q2 | $15K | Buy |
+380
| New | +$15K | 0.01% | 707 |
|