Sentinel Trust’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
Q1 | – | Sell |
-17,436
| Closed | -$844K | – | 142 |
|
|
2014
Q4 | $844K | Sell |
17,436
-4,908
| -22% | -$238K | 0.24% | 87 |
|
|
2014
Q3 | $944K | Sell |
22,344
-1,274
| -5% | -$53.8K | 0.24% | 90 |
|
|
2014
Q2 | $1.03M | Sell |
23,618
-734
| -3% | -$32K | 0.27% | 84 |
|
|
2014
Q1 | $1M | Sell |
24,352
-66
| -0.3% | -$2.71K | 0.28% | 83 |
|
|
2013
Q4 | $912K | Buy |
+24,418
| New | +$912K | 0.25% | 93 |
|