Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30
| Closed | -$2K | – | 867 |
|
|
2017
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 984 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 951 |
|
|
2016
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 949 |
|
|
2015
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1148 |
|
|
2014
Q2 | – | Sell |
-22
| Closed | -$1K | – | 806 |
|
|
2014
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 778 |
|
|
2013
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 679 |
|