SI
SII Investments’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135,703
| Closed | -$13.7M | – | 139 |
|
|
2017
Q4 | $13.7M | Sell |
135,703
-53,132
| -28% | -$5.38M | 1.42% | 15 |
|
|
2017
Q3 | $19M | Buy |
188,835
+139,967
| +286% | +$14.1M | 1.09% | 22 |
|
|
2017
Q2 | $4.96M | Sell |
48,868
-15,124
| -24% | -$1.53M | 0.31% | 67 |
|
|
2017
Q1 | $6.39M | Buy |
63,992
+18,499
| +41% | +$1.85M | 0.44% | 46 |
|
|
2016
Q4 | $4.54M | Buy |
45,493
+12,467
| +38% | +$1.24M | 0.34% | 68 |
|
|
2016
Q3 | $3.46M | Buy |
33,026
+5,867
| +22% | +$615K | 0.26% | 78 |
|
|
2016
Q2 | $2.94M | Sell |
27,159
-18,544
| -41% | -$2.01M | 0.24% | 92 |
|
|
2016
Q1 | $4.71M | Buy |
45,703
+22,391
| +96% | +$2.31M | 0.44% | 53 |
|
|
2015
Q4 | $2.32M | Buy |
23,312
+17,929
| +333% | +$1.78M | 0.29% | 76 |
|
|
2015
Q3 | $500K | Sell |
5,383
-1,552
| -22% | -$144K | 0.06% | 290 |
|
|
2015
Q2 | $622K | Buy |
6,935
+1,338
| +24% | +$120K | 0.07% | 252 |
|
|
2015
Q1 | $566K | Buy |
+5,597
| New | +$566K | 0.07% | 257 |
|