QIM
Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,071
| Closed | -$986K | – | 489 |
|
|
2021
Q1 | $986K | Buy |
17,071
+10,927
| +178% | +$631K | 0.08% | 232 |
|
|
2020
Q4 | $331K | Buy |
+6,144
| New | +$331K | 0.03% | 389 |
|
|
2020
Q3 | – | Sell |
-2,932
| Closed | -$295K | – | 498 |
|
|
2020
Q2 | $295K | Buy |
+2,932
| New | +$295K | 0.03% | 416 |
|
|
2020
Q1 | – | Sell |
-5,617
| Closed | -$657K | – | 660 |
|
|
2019
Q4 | $657K | Sell |
5,617
-138
| -2% | -$16.1K | 0.02% | 493 |
|
|
2019
Q3 | $690K | Sell |
5,755
-575
| -9% | -$68.9K | 0.04% | 420 |
|
|
2019
Q2 | $713K | Buy |
+6,330
| New | +$713K | 0.03% | 467 |
|
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$1.02M | – | 696 |
|
|
2018
Q3 | $1.02M | Buy |
+10,200
| New | +$1.02M | 0.04% | 297 |
|
|
2016
Q4 | – | Sell |
-34,600
| Closed | -$3.63M | – | 859 |
|
|
2016
Q3 | $3.63M | Buy |
34,600
+30,500
| +744% | +$3.2M | 0.12% | 204 |
|
|
2016
Q2 | $443K | Sell |
4,100
-19,000
| -82% | -$2.05M | 0.02% | 568 |
|
|
2016
Q1 | $2.38M | Buy |
23,100
+17,300
| +298% | +$1.78M | 0.12% | 221 |
|
|
2015
Q4 | $575K | Buy |
+5,800
| New | +$575K | 0.03% | 470 |
|
|
2015
Q2 | – | Sell |
-15,800
| Closed | -$1.6M | – | 571 |
|
|
2015
Q1 | $1.6M | Buy |
+15,800
| New | +$1.6M | 0.15% | 120 |
|