Suntrust Banks’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
Q3 | $471K | Buy |
7,848
+800
| +11% | +$48K | ﹤0.01% | 974 |
|
|
2019
Q2 | $397K | Sell |
7,048
-1,250
| -15% | -$70.4K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $461K | Sell |
8,298
-644
| -7% | -$35.8K | ﹤0.01% | 953 |
|
|
2018
Q4 | $428K | Sell |
8,942
-556
| -6% | -$26.6K | ﹤0.01% | 931 |
|
|
2018
Q3 | $475K | Sell |
9,498
-770
| -7% | -$38.5K | ﹤0.01% | 940 |
|
|
2018
Q2 | $513K | Sell |
10,268
-2,134
| -17% | -$107K | ﹤0.01% | 904 |
|
|
2018
Q1 | $578K | Sell |
12,402
-22,320
| -64% | -$1.04M | ﹤0.01% | 854 |
|
|
2017
Q4 | $1.76M | Buy |
34,722
+2,020
| +6% | +$102K | 0.01% | 554 |
|
|
2017
Q3 | $1.65M | Buy |
32,702
+3,528
| +12% | +$178K | 0.01% | 594 |
|
|
2017
Q2 | $1.48M | Buy |
29,174
+5,918
| +25% | +$299K | 0.01% | 564 |
|
|
2017
Q1 | $1.16M | Sell |
23,256
-7,052
| -23% | -$352K | 0.01% | 613 |
|
|
2016
Q4 | $1.51M | Buy |
30,308
+7,752
| +34% | +$386K | 0.01% | 669 |
|
|
2016
Q3 | $1.18M | Buy |
22,556
+11,076
| +96% | +$580K | 0.01% | 713 |
|
|
2016
Q2 | $619K | Buy |
11,480
+698
| +6% | +$37.6K | ﹤0.01% | 870 |
|
|
2016
Q1 | $554K | Sell |
10,782
-1,144
| -10% | -$58.8K | ﹤0.01% | 901 |
|
|
2015
Q4 | $590K | Buy |
11,926
+5,362
| +82% | +$265K | ﹤0.01% | 878 |
|
|
2015
Q3 | $302K | Hold |
6,564
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q2 | $292K | Buy |
6,564
+400
| +6% | +$17.8K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $310K | Hold |
6,164
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q4 | $297K | Buy |
+6,164
| New | +$297K | ﹤0.01% | 981 |
|