Stokes Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,274
| Closed | -$635K | – | 79 |
|
|
2018
Q4 | $635K | Sell |
13,274
-1,812
| -12% | -$86.7K | 0.44% | 65 |
|
|
2018
Q3 | $755K | Sell |
15,086
-332
| -2% | -$16.6K | 0.46% | 67 |
|
|
2018
Q2 | $770K | Sell |
15,418
-3,304
| -18% | -$165K | 0.5% | 67 |
|
|
2018
Q1 | $873K | Buy |
18,722
+3,058
| +20% | +$143K | 0.57% | 64 |
|
|
2017
Q4 | $794K | Buy |
+15,664
| New | +$794K | 0.54% | 65 |
|