Sigma Planning Corp’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
Q4 | – | Sell |
-4,051
| Closed | -$217K | – | 1297 |
|
|
2022
Q3 | $217K | Buy |
4,051
+26
| +0.6% | +$1.39K | 0.01% | 1082 |
|
|
2022
Q2 | $245K | Sell |
4,025
-5,898
| -59% | -$359K | 0.01% | 1071 |
|
|
2022
Q1 | $705K | Sell |
9,923
-574
| -5% | -$40.8K | 0.02% | 683 |
|
|
2021
Q4 | $799K | Buy |
10,497
+2,197
| +26% | +$167K | 0.02% | 629 |
|
|
2021
Q3 | $543K | Buy |
8,300
+985
| +13% | +$64.4K | 0.02% | 772 |
|
|
2021
Q2 | $478K | Buy |
7,315
+1,898
| +35% | +$124K | 0.01% | 836 |
|
|
2021
Q1 | $313K | Sell |
5,417
-471
| -8% | -$27.2K | 0.01% | 947 |
|
|
2020
Q4 | $317K | Buy |
5,888
+1,104
| +23% | +$59.4K | 0.01% | 866 |
|
|
2020
Q3 | $244K | Sell |
4,784
-170
| -3% | -$8.67K | 0.01% | 867 |
|
|
2020
Q2 | $250K | Sell |
4,954
-240
| -5% | -$12.1K | 0.01% | 845 |
|
|
2020
Q1 | $238K | Buy |
5,194
+642
| +14% | +$29.4K | 0.01% | 721 |
|
|
2019
Q4 | $266K | Sell |
4,552
-218
| -5% | -$12.7K | 0.01% | 842 |
|
|
2019
Q3 | $286K | Buy |
+4,770
| New | +$286K | 0.01% | 774 |
|
|
2017
Q4 | – | Sell |
-5,386
| Closed | -$271K | – | 863 |
|
|
2017
Q3 | $271K | Sell |
5,386
-1,988
| -27% | -$100K | 0.02% | 639 |
|
|
2017
Q2 | $373K | Sell |
7,374
-274
| -4% | -$13.9K | 0.04% | 492 |
|
|
2017
Q1 | $382K | Sell |
7,648
-220
| -3% | -$11K | 0.04% | 482 |
|
|
2016
Q4 | $392K | Buy |
7,868
+438
| +6% | +$21.8K | 0.04% | 427 |
|
|
2016
Q3 | $390K | Buy |
7,430
+328
| +5% | +$17.2K | 0.05% | 415 |
|
|
2016
Q2 | $384K | Sell |
7,102
-396
| -5% | -$21.4K | 0.05% | 396 |
|
|
2016
Q1 | $387K | Buy |
7,498
+120
| +2% | +$6.19K | 0.05% | 373 |
|
|
2015
Q4 | $366K | Sell |
7,378
-1,048
| -12% | -$52K | 0.05% | 394 |
|
|
2015
Q3 | $390K | Sell |
8,426
-7,622
| -47% | -$353K | 0.06% | 362 |
|
|
2015
Q2 | $719K | Sell |
16,048
-3,388
| -17% | -$152K | 0.1% | 245 |
|
|
2015
Q1 | $983K | Buy |
19,436
+1,142
| +6% | +$57.8K | 0.13% | 197 |
|
|
2014
Q4 | $886K | Buy |
+18,294
| New | +$886K | 0.12% | 208 |
|