Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,720
| Closed | -$207K | – | 297 |
|
|
2021
Q4 | $207K | Buy |
+2,720
| New | +$207K | 0.04% | 262 |
|
|
2021
Q1 | – | Sell |
-2,720
| Closed | -$147K | – | 490 |
|
|
2020
Q4 | $147K | Hold |
2,720
| – | – | 0.02% | 259 |
|
|
2020
Q3 | $139K | Hold |
2,720
| – | – | 0.03% | 234 |
|
|
2020
Q2 | $137K | Hold |
2,720
| – | – | 0.03% | 223 |
|
|
2020
Q1 | $125K | Hold |
2,720
| – | – | 0.03% | 212 |
|
|
2019
Q4 | $159K | Hold |
2,720
| – | – | 0.03% | 227 |
|
|
2019
Q3 | $163K | Hold |
2,720
| – | – | 0.03% | 235 |
|
|
2019
Q2 | $153K | Hold |
2,720
| – | – | 0.03% | 246 |
|
|
2019
Q1 | $151K | Sell |
2,720
-690
| -20% | -$38.3K | 0.04% | 240 |
|
|
2018
Q4 | $163K | Sell |
3,410
-2,640
| -44% | -$126K | 0.05% | 223 |
|
|
2018
Q3 | $303K | Hold |
6,050
| – | – | 0.07% | 186 |
|
|
2018
Q2 | $302K | Hold |
6,050
| – | – | 0.08% | 187 |
|
|
2018
Q1 | $282K | Hold |
6,050
| – | – | 0.08% | 190 |
|
|
2017
Q4 | $306K | Hold |
6,050
| – | – | 0.08% | 183 |
|
|
2017
Q3 | $304K | Hold |
6,050
| – | – | 0.08% | 180 |
|
|
2017
Q2 | $306K | Hold |
6,050
| – | – | 0.09% | 184 |
|
|
2017
Q1 | $302K | Sell |
6,050
-542
| -8% | -$27.1K | 0.09% | 186 |
|
|
2016
Q4 | $328K | Sell |
6,592
-212
| -3% | -$10.5K | 0.1% | 162 |
|
|
2016
Q3 | $357K | Sell |
6,804
-398
| -6% | -$20.9K | 0.12% | 144 |
|
|
2016
Q2 | $390K | Buy |
7,202
+302
| +4% | +$16.4K | 0.14% | 130 |
|
|
2016
Q1 | $356K | Hold |
6,900
| – | – | 0.16% | 108 |
|
|
2015
Q4 | $342K | Hold |
6,900
| – | – | 0.15% | 116 |
|
|
2015
Q3 | $320K | Sell |
6,900
-62
| -0.9% | -$2.88K | 0.17% | 103 |
|
|
2015
Q2 | $312K | Hold |
6,962
| – | – | 0.17% | 100 |
|
|
2015
Q1 | $352K | Buy |
+6,962
| New | +$352K | 0.18% | 96 |
|