QIM
Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,953
| Closed | -$534K | – | 94 |
|
|
2022
Q3 | $534K | Buy |
9,953
+1,133
| +13% | +$60.8K | 0.07% | 80 |
|
|
2022
Q2 | $536K | Sell |
8,820
-1,510
| -15% | -$91.8K | 0.06% | 82 |
|
|
2022
Q1 | $734K | Hold |
10,330
| – | – | 0.07% | 80 |
|
|
2021
Q4 | $786K | Hold |
10,330
| – | – | 0.07% | 81 |
|
|
2021
Q3 | $676K | Hold |
10,330
| – | – | 0.06% | 83 |
|
|
2021
Q2 | $675K | Hold |
10,330
| – | – | 0.06% | 86 |
|
|
2021
Q1 | $597K | Hold |
10,330
| – | – | 0.05% | 88 |
|
|
2020
Q4 | $557K | Buy |
10,330
+5,165
| +100% | – | 0.05% | 93 |
|
|
2020
Q3 | $527K | Sell |
5,165
-550
| -10% | -$56.1K | 0.05% | 95 |
|
|
2020
Q2 | $577K | Hold |
5,715
| – | – | 0.06% | 84 |
|
|
2020
Q1 | $523K | Buy |
+5,715
| New | +$523K | 0.07% | 82 |
|