SPC Financial Inc’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 |
-2,960
| Closed | -$210K | – | 196 |
|
|
2022
Q1 | $210K | Buy |
2,960
+71
| +2% | +$5.04K | 0.02% | 184 |
|
|
2021
Q4 | $220K | Buy |
+2,889
| New | +$220K | 0.02% | 180 |
|
|
2015
Q3 | – | Sell |
-90,960
| Closed | -$4.08M | – | 112 |
|
|
2015
Q2 | $4.08M | Sell |
90,960
-4,060
| -4% | -$182K | 1.14% | 26 |
|
|
2015
Q1 | $4.81M | Buy |
+95,020
| New | +$4.81M | 1.32% | 27 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$250K | – | 103 |
|
|
2013
Q3 | $250K | Sell |
6,500
-153,398
| -96% | -$5.9M | 0.09% | 91 |
|
|
2013
Q2 | $6.45M | Buy |
+159,898
| New | +$6.45M | 2.49% | 7 |
|