Simon Quick Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,744
| Closed | -$217K | – | 468 |
|
|
2020
Q1 | $217K | Buy |
+4,744
| New | +$217K | 0.08% | 76 |
|
|
2019
Q4 | – | Sell |
-518
| Closed | -$31K | – | 666 |
|
|
2019
Q3 | $31K | Hold |
518
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $29.2K | Hold |
518
| – | – | 0.01% | 151 |
|
|
2019
Q1 | $29K | Buy |
+518
| New | +$29K | 0.01% | 264 |
|
|
2018
Q2 | – | Sell |
-838
| Closed | -$39K | – | 360 |
|
|
2018
Q1 | $39K | Hold |
838
| – | – | 0.02% | 184 |
|
|
2017
Q4 | $41K | Sell |
838
-1,994
| -70% | -$97.6K | 0.02% | 245 |
|
|
2017
Q3 | $143K | Buy |
+2,832
| New | +$143K | 0.05% | 158 |
|
|
2017
Q2 | – | Sell |
-2,832
| Closed | -$141K | – | 329 |
|
|
2017
Q1 | $141K | Buy |
+2,832
| New | +$141K | 0.08% | 102 |
|