Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,502
| Closed | -$2.42M | – | 623 |
|
|
2015
Q4 | $2.42M | Hold |
48,502
| – | – | 0.05% | 173 |
|
|
2015
Q3 | $2.25M | Hold |
48,502
| – | – | 0.05% | 189 |
|
|
2015
Q2 | $2.17M | Buy |
48,502
+46
| +0.1% | +$2.06K | 0.04% | 205 |
|
|
2015
Q1 | $2.45M | Buy |
48,456
+38,166
| +371% | +$1.93M | 0.06% | 196 |
|
|
2014
Q4 | $498K | Buy |
+10,290
| New | +$498K | 0.01% | 415 |
|