Simmons Bank’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
Q2 | – | Sell |
-3,161
| Closed | -$224K | – | 357 |
|
|
2022
Q1 | $224K | Hold |
3,161
| – | – | 0.02% | 347 |
|
|
2021
Q4 | $240K | Hold |
3,161
| – | – | 0.02% | 362 |
|
|
2021
Q3 | $207K | Buy |
+3,161
| New | +$207K | 0.02% | 367 |
|
|
2018
Q4 | – | Sell |
-4,140
| Closed | -$207K | – | 353 |
|
|
2018
Q3 | $207K | Sell |
4,140
-300
| -7% | -$15K | 0.02% | 361 |
|
|
2018
Q2 | $222K | Hold |
4,440
| – | – | 0.02% | 348 |
|
|
2018
Q1 | $207K | Sell |
4,440
-324
| -7% | -$15.1K | 0.02% | 338 |
|
|
2017
Q4 | $241K | Sell |
4,764
-376
| -7% | -$19K | 0.02% | 283 |
|
|
2017
Q3 | $259K | Buy |
+5,140
| New | +$259K | 0.03% | 285 |
|
|
2017
Q2 | – | Sell |
-9,250
| Closed | -$461K | – | 299 |
|
|
2017
Q1 | $461K | Hold |
9,250
| – | – | 0.05% | 220 |
|
|
2016
Q4 | $461K | Hold |
9,250
| – | – | 0.05% | 214 |
|
|
2016
Q3 | $485K | Hold |
9,250
| – | – | 0.05% | 210 |
|
|
2016
Q2 | $500K | Sell |
9,250
-1,070
| -10% | -$57.8K | 0.06% | 204 |
|
|
2016
Q1 | $532K | Buy |
+10,320
| New | +$532K | 0.06% | 198 |
|