SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,924
| Closed | -$96K | – | 2911 |
|
|
2018
Q2 | $96K | Buy |
1,924
+214
| +13% | +$10.7K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $80K | Buy |
1,710
+454
| +36% | +$21.2K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $64K | Buy |
1,256
+846
| +206% | +$43.1K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $21K | Sell |
410
-30
| -7% | -$1.54K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $22K | Sell |
440
-1,680
| -79% | -$84K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $106K | Buy |
2,120
+1,488
| +235% | +$74.4K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $31K | Sell |
632
-148
| -19% | -$7.26K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $41K | Buy |
780
+372
| +91% | +$19.6K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $22K | Sell |
408
-942
| -70% | -$50.8K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $70K | Buy |
1,350
+830
| +160% | +$43K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $26K | Buy |
520
+174
| +50% | +$8.7K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $16K | Buy |
+346
| New | +$16K | ﹤0.01% | 2098 |
|