SFS
Summit Financial Strategies’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,921
| Closed | -$265K | – | 67 |
|
|
2020
Q4 | $265K | Buy |
4,921
+2,047
| +71% | +$110K | 0.09% | 70 |
|
|
2020
Q3 | $293K | Sell |
2,874
-51
| -2% | -$5.2K | 0.12% | 62 |
|
|
2020
Q2 | $295K | Hold |
2,925
| – | – | 0.13% | 58 |
|
|
2020
Q1 | $268K | Sell |
2,925
-2,313
| -44% | -$212K | 0.15% | 47 |
|
|
2019
Q4 | $613K | Sell |
5,238
-150
| -3% | -$17.6K | 0.3% | 24 |
|
|
2019
Q3 | $647K | Sell |
5,388
-732
| -12% | -$87.9K | 0.31% | 22 |
|
|
2019
Q2 | $689K | Buy |
6,120
+2,384
| +64% | +$268K | 0.33% | 20 |
|
|
2019
Q1 | $415K | Sell |
3,736
-2,333
| -38% | -$259K | 0.21% | 28 |
|
|
2018
Q4 | $581K | Buy |
6,069
+1,985
| +49% | +$190K | 0.33% | 25 |
|
|
2018
Q3 | $409K | Sell |
4,084
-51
| -1% | -$5.11K | 0.19% | 28 |
|
|
2018
Q2 | $413K | Buy |
4,135
+139
| +3% | +$13.9K | 0.2% | 26 |
|
|
2018
Q1 | $373K | Buy |
3,996
+232
| +6% | +$21.7K | 0.19% | 29 |
|
|
2017
Q4 | $381K | Buy |
3,764
+28
| +0.7% | +$2.83K | 0.2% | 30 |
|
|
2017
Q3 | $376K | Sell |
3,736
-653
| -15% | -$65.7K | 0.22% | 29 |
|
|
2017
Q2 | $444K | Buy |
4,389
+145
| +3% | +$14.7K | 0.27% | 27 |
|
|
2017
Q1 | $423K | Buy |
4,244
+51
| +1% | +$5.08K | 0.31% | 24 |
|
|
2016
Q4 | $418K | Hold |
4,193
| – | – | 0.29% | 25 |
|
|
2016
Q3 | $440K | Sell |
4,193
-193
| -4% | -$20.3K | 0.31% | 25 |
|
|
2016
Q2 | $475K | Sell |
4,386
-31
| -0.7% | -$3.36K | 0.35% | 23 |
|
|
2016
Q1 | $456K | Sell |
4,417
-285
| -6% | -$29.4K | 0.33% | 22 |
|
|
2015
Q4 | $467K | Sell |
4,702
-114
| -2% | -$11.3K | 0.36% | 22 |
|
|
2015
Q3 | $446K | Sell |
4,816
-220
| -4% | -$20.4K | 0.37% | 24 |
|
|
2015
Q2 | $451K | Buy |
5,036
+39
| +0.8% | +$3.49K | 0.35% | 26 |
|
|
2015
Q1 | $505K | Sell |
4,997
-924
| -16% | -$93.4K | 0.41% | 20 |
|
|
2014
Q4 | $573K | Buy |
+5,921
| New | +$573K | 0.46% | 23 |
|