Timber Hill’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 |
-12,236
| Closed | -$616K | – | 499 |
|
|
2017
Q3 | $616K | Sell |
12,236
-2,832
| -19% | -$143K | 0.06% | 104 |
|
|
2017
Q2 | $762K | Buy |
+15,068
| New | +$762K | 0.03% | 111 |
|
|
2017
Q1 | – | Sell |
-44,804
| Closed | -$2.23M | – | 843 |
|
|
2016
Q4 | $2.23M | Buy |
+44,804
| New | +$2.23M | 0.01% | 84 |
|
|
2016
Q3 | – | Sell |
-38,660
| Closed | -$2.09M | – | 720 |
|
|
2016
Q2 | $2.09M | Sell |
38,660
-21,070
| -35% | -$1.14M | 0.01% | 85 |
|
|
2016
Q1 | $3.08M | Buy |
59,730
+47,522
| +389% | +$2.45M | 0.01% | 57 |
|
|
2015
Q4 | $606K | Buy |
12,208
+7,842
| +180% | +$389K | ﹤0.01% | 242 |
|
|
2015
Q3 | $202K | Sell |
4,366
-302
| -6% | -$14K | ﹤0.01% | 492 |
|
|
2015
Q2 | $209K | Buy |
+4,668
| New | +$209K | ﹤0.01% | 567 |
|
|
2014
Q2 | – | Sell |
-12,884
| Closed | -$530K | – | 973 |
|
|
2014
Q1 | $530K | Sell |
12,884
-48,390
| -79% | -$1.99M | ﹤0.01% | 372 |
|
|
2013
Q4 | $2.29M | Buy |
61,274
+164
| +0.3% | +$6.13K | 0.01% | 116 |
|
|
2013
Q3 | $2.35M | Buy |
61,110
+20,060
| +49% | +$771K | 0.01% | 122 |
|
|
2013
Q2 | $1.66M | Buy |
+41,050
| New | +$1.66M | 0.01% | 140 |
|