Prospera Financial Services’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 | – | Sell |
-264
| Closed | -$19K | – | 2075 |
|
|
2022
Q1 | $19K | Buy |
+264
| New | +$19K | ﹤0.01% | 1753 |
|
|
2020
Q4 | – | Sell |
-564
| Closed | -$29K | – | 1079 |
|
|
2020
Q3 | $29K | Buy |
+564
| New | +$29K | 0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-10,576
| Closed | -$619K | – | 570 |
|
|
2019
Q4 | $619K | Sell |
10,576
-3,704
| -26% | -$217K | 0.05% | 339 |
|
|
2019
Q3 | $857K | Sell |
14,280
-1,290
| -8% | -$77.4K | 0.09% | 201 |
|
|
2019
Q2 | $884K | Buy |
+15,570
| New | +$884K | 0.1% | 177 |
|
|
2019
Q1 | – | Sell |
-11,936
| Closed | -$570K | – | 375 |
|
|
2018
Q4 | $570K | Buy |
11,936
+3,534
| +42% | +$169K | 0.12% | 178 |
|
|
2018
Q3 | $418K | Sell |
8,402
-110
| -1% | -$5.47K | 0.08% | 245 |
|
|
2018
Q2 | $426K | Sell |
8,512
-336
| -4% | -$16.8K | 0.06% | 265 |
|
|
2018
Q1 | $413K | Buy |
+8,848
| New | +$413K | 0.06% | 275 |
|
|
2017
Q4 | – | Sell |
-8,292
| Closed | -$417K | – | 420 |
|
|
2017
Q3 | $417K | Buy |
8,292
+3,344
| +68% | +$168K | 0.06% | 268 |
|
|
2017
Q2 | $249K | Buy |
4,948
+402
| +9% | +$20.2K | 0.04% | 349 |
|
|
2017
Q1 | $227K | Buy |
4,546
+442
| +11% | +$22.1K | 0.04% | 319 |
|
|
2016
Q4 | $206K | Sell |
4,104
-212
| -5% | -$10.6K | 0.04% | 353 |
|
|
2016
Q3 | $226K | Buy |
+4,316
| New | +$226K | 0.05% | 325 |
|
|
2015
Q2 | – | Sell |
-3,950
| Closed | -$200K | – | 316 |
|
|
2015
Q1 | $200K | Buy |
+3,950
| New | +$200K | 0.04% | 292 |
|
|
2014
Q2 | – | Sell |
-5,086
| Closed | -$209K | – | 279 |
|
|
2014
Q1 | $209K | Sell |
5,086
-6,366
| -56% | -$262K | 0.07% | 224 |
|
|
2013
Q4 | $428K | Sell |
11,452
-576
| -5% | -$21.5K | 0.14% | 115 |
|
|
2013
Q3 | $470K | Sell |
12,028
-4,106
| -25% | -$160K | 0.18% | 110 |
|
|
2013
Q2 | $647K | Buy |
+16,134
| New | +$647K | 0.3% | 84 |
|