QA
Quantitative Advantage’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,916
| Closed | -$2.18M | – | 50 |
|
|
2015
Q4 | $2.18M | Sell |
21,916
-918
| -4% | -$91.1K | 0.62% | 36 |
|
|
2015
Q3 | $2.12M | Buy |
+22,834
| New | +$2.12M | 0.6% | 35 |
|
|
2015
Q2 | – | Sell |
-126,987
| Closed | -$12.8M | – | 45 |
|
|
2015
Q1 | $12.8M | Buy |
+126,987
| New | +$12.8M | 3.27% | 7 |
|
|
2014
Q4 | – | Sell |
-37,330
| Closed | -$3.15M | – | 47 |
|
|
2014
Q3 | $3.15M | Sell |
37,330
-2,632
| -7% | -$222K | 0.79% | 36 |
|
|
2014
Q2 | $3.49M | Buy |
+39,962
| New | +$3.49M | 0.81% | 35 |
|