Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-742
| Closed | -$34K | – | 554 |
|
|
2015
Q3 | $34K | Buy |
742
+450
| +154% | +$20.6K | 0.01% | 472 |
|
|
2015
Q2 | $13K | Buy |
292
+192
| +192% | +$8.55K | ﹤0.01% | 618 |
|
|
2015
Q1 | $5K | Sell |
100
-2,500
| -96% | -$125K | ﹤0.01% | 808 |
|
|
2014
Q4 | $126K | Buy |
2,600
+2,500
| +2,500% | +$121K | 0.03% | 276 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 821 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 788 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 768 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 701 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 725 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 721 |
|