SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,200
| Closed | -$297K | – | 2886 |
|
|
2018
Q4 | $297K | Sell |
6,200
-393,800
| -98% | -$18.9M | ﹤0.01% | 1860 |
|
|
2018
Q3 | $20M | Buy |
400,000
+161,426
| +68% | +$8.08M | 0.15% | 117 |
|
|
2018
Q2 | $11.9M | Buy |
238,574
+74,562
| +45% | +$3.72M | 0.11% | 167 |
|
|
2018
Q1 | $7.65M | Sell |
164,012
-46,706
| -22% | -$2.18M | 0.06% | 230 |
|
|
2017
Q4 | $10.7M | Buy |
210,718
+109,504
| +108% | +$5.55M | 0.1% | 144 |
|
|
2017
Q3 | $5.09M | Buy |
+101,214
| New | +$5.09M | 0.04% | 281 |
|
|
2017
Q1 | – | Sell |
-122,374
| Closed | -$6.1M | – | 2886 |
|
|
2016
Q4 | $6.1M | Buy |
122,374
+21,794
| +22% | +$1.09M | 0.05% | 362 |
|
|
2016
Q3 | $5.28M | Buy |
+100,580
| New | +$5.28M | 0.06% | 300 |
|
|
2015
Q2 | – | Sell |
-224,024
| Closed | -$11.3M | – | 2193 |
|
|
2015
Q1 | $11.3M | Buy |
224,024
+35,772
| +19% | +$1.81M | 0.07% | 193 |
|
|
2014
Q4 | $9.12M | Sell |
188,252
-19,748
| -9% | -$956K | 0.04% | 383 |
|
|
2014
Q3 | $8.79M | Buy |
208,000
+36,886
| +22% | +$1.56M | 0.05% | 327 |
|
|
2014
Q2 | $7.47M | Buy |
171,114
+4,554
| +3% | +$199K | 0.04% | 412 |
|
|
2014
Q1 | $6.85M | Sell |
166,560
-400,872
| -71% | -$16.5M | 0.03% | 530 |
|
|
2013
Q4 | $21.2M | Buy |
567,432
+279,356
| +97% | +$10.4M | 0.09% | 223 |
|
|
2013
Q3 | $11.1M | Buy |
288,076
+89,136
| +45% | +$3.43M | 0.05% | 370 |
|
|
2013
Q2 | $8.02M | Buy |
+198,940
| New | +$8.02M | 0.04% | 415 |
|