QAM
QCI Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-185
| Closed | -$17K | – | 281 |
|
|
2020
Q1 | $17K | Hold |
185
| – | – | ﹤0.01% | 348 |
|
|
2019
Q4 | $22K | Hold |
185
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $22K | Sell |
185
-25
| -12% | -$2.97K | ﹤0.01% | 343 |
|
|
2019
Q2 | $24K | Hold |
210
| – | – | ﹤0.01% | 350 |
|
|
2019
Q1 | $23K | Sell |
210
-100
| -32% | -$11K | ﹤0.01% | 351 |
|
|
2018
Q4 | $30K | Hold |
310
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $31K | Hold |
310
| – | – | ﹤0.01% | 328 |
|
|
2018
Q2 | $31K | Sell |
310
-25
| -7% | -$2.5K | ﹤0.01% | 299 |
|
|
2018
Q1 | $31K | Hold |
335
| – | – | ﹤0.01% | 310 |
|
|
2017
Q4 | $34K | Sell |
335
-5
| -1% | -$507 | ﹤0.01% | 299 |
|
|
2017
Q3 | $34K | Sell |
340
-275
| -45% | -$27.5K | ﹤0.01% | 262 |
|
|
2017
Q2 | $62K | Buy |
615
+135
| +28% | +$13.6K | 0.01% | 198 |
|
|
2017
Q1 | $48K | Hold |
480
| – | – | 0.01% | 214 |
|
|
2016
Q4 | $48K | Hold |
480
| – | – | 0.01% | 201 |
|
|
2016
Q3 | $50K | Sell |
480
-344
| -42% | -$35.8K | 0.01% | 201 |
|
|
2016
Q2 | $89K | Buy |
824
+444
| +117% | +$48K | 0.01% | 161 |
|
|
2016
Q1 | $39K | Hold |
380
| – | – | 0.01% | 233 |
|
|
2015
Q4 | $38K | Hold |
380
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $35K | Hold |
380
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $34K | Hold |
380
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $38K | Hold |
380
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $37K | Hold |
380
| – | – | 0.01% | 222 |
|
|
2014
Q3 | $32K | Sell |
380
-85
| -18% | -$7.16K | 0.01% | 245 |
|
|
2014
Q2 | $41K | Hold |
465
| – | – | 0.01% | 214 |
|
|
2014
Q1 | $38K | Hold |
465
| – | – | 0.01% | 218 |
|
|
2013
Q4 | $35K | Sell |
465
-46
| -9% | -$3.46K | 0.01% | 226 |
|
|
2013
Q3 | $39K | Buy |
511
+46
| +10% | +$3.51K | 0.01% | 205 |
|
|
2013
Q2 | $37K | Buy |
+465
| New | +$37K | 0.01% | 220 |
|