Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,326
| Closed | -$604K | – | 839 |
|
|
2019
Q4 | $604K | Sell |
10,326
-2,776
| -21% | -$162K | 0.01% | 500 |
|
|
2019
Q3 | $786K | Hold |
13,102
| – | – | 0.01% | 453 |
|
|
2019
Q2 | $738K | Sell |
13,102
-38
| -0.3% | -$2.14K | 0.01% | 460 |
|
|
2019
Q1 | $730K | Buy |
13,140
+38
| +0.3% | +$2.11K | 0.01% | 467 |
|
|
2018
Q4 | $627K | Buy |
13,102
+1,804
| +16% | +$86.3K | 0.01% | 468 |
|
|
2018
Q3 | $565K | Buy |
11,298
+4,386
| +63% | +$219K | 0.01% | 535 |
|
|
2018
Q2 | $345K | Hold |
6,912
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $322K | Sell |
6,912
-2,020
| -23% | -$94.1K | ﹤0.01% | 688 |
|
|
2017
Q4 | $452K | Buy |
8,932
+1,706
| +24% | +$86.3K | ﹤0.01% | 620 |
|
|
2017
Q3 | $364K | Sell |
7,226
-300
| -4% | -$15.1K | ﹤0.01% | 705 |
|
|
2017
Q2 | $380K | Sell |
7,526
-1,000
| -12% | -$50.5K | ﹤0.01% | 721 |
|
|
2017
Q1 | $425K | Sell |
8,526
-1,410
| -14% | -$70.3K | 0.01% | 689 |
|
|
2016
Q4 | $495K | Buy |
9,936
+1,806
| +22% | +$90K | 0.01% | 656 |
|
|
2016
Q3 | $427K | Hold |
8,130
| – | – | 0.01% | 691 |
|
|
2016
Q2 | $440K | Sell |
8,130
-2,738
| -25% | -$148K | 0.01% | 674 |
|
|
2016
Q1 | $560K | Sell |
10,868
-46,204
| -81% | -$2.38M | 0.01% | 612 |
|
|
2015
Q4 | $2.83M | Sell |
57,072
-8,162
| -13% | -$405K | 0.04% | 224 |
|
|
2015
Q3 | $3.02M | Sell |
65,234
-9,366
| -13% | -$434K | 0.04% | 214 |
|
|
2015
Q2 | $3.34M | Sell |
74,600
-9,626
| -11% | -$431K | 0.04% | 218 |
|
|
2015
Q1 | $4.26M | Sell |
84,226
-12,672
| -13% | -$641K | 0.05% | 192 |
|
|
2014
Q4 | $4.69M | Sell |
96,898
-690
| -0.7% | -$33.4K | 0.06% | 182 |
|
|
2014
Q3 | $4.12M | Sell |
97,588
-8,526
| -8% | -$360K | 0.05% | 210 |
|
|
2014
Q2 | $4.63M | Sell |
106,114
-464
| -0.4% | -$20.3K | 0.06% | 200 |
|
|
2014
Q1 | $4.38M | Buy |
106,578
+17,802
| +20% | +$732K | 0.06% | 199 |
|
|
2013
Q4 | $3.32M | Sell |
88,776
-56,446
| -39% | -$2.11M | 0.04% | 246 |
|
|
2013
Q3 | $5.58M | Sell |
145,222
-686
| -0.5% | -$26.4K | 0.07% | 171 |
|
|
2013
Q2 | $5.88M | Buy |
+145,908
| New | +$5.88M | 0.08% | 163 |
|