Twele Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,866
| Closed | -$2.57M | – | 41 |
|
|
2022
Q3 | $2.57M | Hold |
47,866
| – | – | 0.44% | 23 |
|
|
2022
Q2 | $2.91M | Hold |
47,866
| – | – | 0.46% | 25 |
|
|
2022
Q1 | $3.4M | Hold |
47,866
| – | – | 0.46% | 25 |
|
|
2021
Q4 | $3.64M | Sell |
47,866
-9,665
| -17% | -$735K | 0.46% | 25 |
|
|
2021
Q3 | $3.76M | Sell |
57,531
-4,385
| -7% | -$287K | 0.5% | 24 |
|
|
2021
Q2 | $4.05M | Sell |
61,916
-42,174
| -41% | -$2.76M | 0.63% | 24 |
|
|
2021
Q1 | $6.02M | Sell |
104,090
-6,515
| -6% | -$377K | 0.96% | 22 |
|
|
2020
Q4 | $5.96M | Sell |
110,605
-155
| -0.1% | -$8.35K | 1.07% | 21 |
|
|
2020
Q3 | $5.65M | Hold |
110,760
| – | – | 1.1% | 21 |
|
|
2020
Q2 | $5.59M | Sell |
110,760
-1,398
| -1% | -$70.5K | 1.12% | 20 |
|
|
2020
Q1 | $5.14M | Sell |
112,158
-2,410
| -2% | -$110K | 1.12% | 20 |
|
|
2019
Q4 | $6.7M | Sell |
114,568
-4,682
| -4% | -$274K | 1.25% | 20 |
|
|
2019
Q3 | $7.16M | Sell |
119,250
-456
| -0.4% | -$27.4K | 1.41% | 19 |
|
|
2019
Q2 | $6.74M | Sell |
119,706
-2,452
| -2% | -$138K | 1.35% | 20 |
|
|
2019
Q1 | $6.79M | Sell |
122,158
-654
| -0.5% | -$36.4K | 1.49% | 19 |
|
|
2018
Q4 | $5.88M | Sell |
122,812
-1,432
| -1% | -$68.5K | 1.36% | 20 |
|
|
2018
Q3 | $6.22M | Hold |
124,244
| – | – | 1.42% | 20 |
|
|
2018
Q2 | $6.21M | Hold |
124,244
| – | – | 1.44% | 20 |
|
|
2018
Q1 | $5.8M | Sell |
124,244
-180
| -0.1% | -$8.4K | 1.34% | 21 |
|
|
2017
Q4 | $6.3M | Hold |
124,424
| – | – | 1.44% | 20 |
|
|
2017
Q3 | $6.26M | Hold |
124,424
| – | – | 1.5% | 20 |
|
|
2017
Q2 | $6.29M | Sell |
124,424
-15,064
| -11% | -$762K | 1.57% | 20 |
|
|
2017
Q1 | $6.96M | Sell |
139,488
-9,810
| -7% | -$489K | 1.8% | 18 |
|
|
2016
Q4 | $7.44M | Hold |
149,298
| – | – | 1.99% | 19 |
|
|
2016
Q3 | $7.83M | Hold |
149,298
| – | – | 2.11% | 19 |
|
|
2016
Q2 | $8.08M | Buy |
149,298
+458
| +0.3% | +$24.8K | 2.25% | 18 |
|
|
2016
Q1 | $7.68M | Buy |
148,840
+22
| +0% | +$1.14K | 2.21% | 19 |
|
|
2015
Q4 | $7.38M | Sell |
148,818
-2,188
| -1% | -$109K | 2.23% | 18 |
|
|
2015
Q3 | $6.99M | Buy |
151,006
+592
| +0.4% | +$27.4K | 2.09% | 18 |
|
|
2015
Q2 | $6.74M | Hold |
150,414
| – | – | 1.92% | 18 |
|
|
2015
Q1 | $7.61M | Sell |
150,414
-140
| -0.1% | -$7.08K | 2.16% | 18 |
|
|
2014
Q4 | $7.29M | Sell |
150,554
-890
| -0.6% | -$43.1K | 2.11% | 18 |
|
|
2014
Q3 | $6.4M | Sell |
151,444
-680
| -0.4% | -$28.7K | 1.91% | 17 |
|
|
2014
Q2 | $6.64M | Hold |
152,124
| – | – | 1.98% | 17 |
|
|
2014
Q1 | $6.26M | Sell |
152,124
-92
| -0.1% | -$3.78K | 1.89% | 16 |
|
|
2013
Q4 | $5.69M | Buy |
152,216
+620
| +0.4% | +$23.2K | 1.79% | 15 |
|
|
2013
Q3 | $5.83M | Sell |
151,596
-116
| -0.1% | -$4.46K | 1.91% | 14 |
|
|
2013
Q2 | $6.12M | Buy |
+151,712
| New | +$6.12M | 2.11% | 14 |
|