Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84
| Closed | -$4K | – | 386 |
|
|
2016
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 336 |
|
|
2016
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 324 |
|
|
2016
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 355 |
|
|
2015
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 368 |
|
|
2015
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 354 |
|
|
2015
Q2 | $4K | Sell |
84
-438
| -84% | -$20.9K | ﹤0.01% | 365 |
|
|
2015
Q1 | $26K | Sell |
522
-2,288
| -81% | -$114K | ﹤0.01% | 314 |
|
|
2014
Q4 | $136K | Hold |
2,810
| – | – | ﹤0.01% | 277 |
|
|
2014
Q3 | $119K | Sell |
2,810
-2,736
| -49% | -$116K | ﹤0.01% | 254 |
|
|
2014
Q2 | $242K | Sell |
5,546
-600
| -10% | -$26.2K | 0.01% | 211 |
|
|
2014
Q1 | $253K | Sell |
6,146
-2,382
| -28% | -$98.1K | 0.01% | 242 |
|
|
2013
Q4 | $319K | Sell |
8,528
-710
| -8% | -$26.6K | 0.01% | 236 |
|
|
2013
Q3 | $355K | Buy |
9,238
+486
| +6% | +$18.7K | 0.01% | 236 |
|
|
2013
Q2 | $353K | Buy |
+8,752
| New | +$353K | 0.01% | 203 |
|