Simplicity Solutions’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,294
| Closed | -$217K | – | 895 |
|
|
2020
Q2 | $217K | Sell |
4,294
-714
| -14% | -$36.1K | ﹤0.01% | 806 |
|
|
2020
Q1 | $229K | Buy |
+5,008
| New | +$229K | 0.01% | 659 |
|
|
2019
Q1 | – | Sell |
-7,264
| Closed | -$348K | – | 775 |
|
|
2018
Q4 | $348K | Buy |
+7,264
| New | +$348K | 0.05% | 403 |
|
|
2018
Q2 | – | Sell |
-4,750
| Closed | -$222K | – | 498 |
|
|
2018
Q1 | $222K | Buy |
+4,750
| New | +$222K | 0.02% | 335 |
|
|
2017
Q3 | – | Sell |
-33,104
| Closed | -$1.67M | – | 278 |
|
|
2017
Q2 | $1.67M | Buy |
33,104
+1,480
| +5% | +$74.8K | 0.2% | 84 |
|
|
2017
Q1 | $1.58M | Buy |
31,624
+2,438
| +8% | +$122K | 0.24% | 83 |
|
|
2016
Q4 | $1.45M | Buy |
29,186
+6,798
| +30% | +$339K | 0.34% | 64 |
|
|
2016
Q3 | $1.17M | Buy |
22,388
+2,904
| +15% | +$152K | 0.57% | 37 |
|
|
2016
Q2 | $1.05M | Buy |
19,484
+13,514
| +226% | +$731K | 0.57% | 38 |
|
|
2016
Q1 | $308K | Sell |
5,970
-23,758
| -80% | -$1.23M | 0.19% | 156 |
|
|
2015
Q4 | $1.48M | Buy |
+29,728
| New | +$1.48M | 0.17% | 169 |
|