Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,614
| Closed | -$645K | – | 2511 |
|
|
2023
Q1 | $645K | Buy |
+11,614
| New | +$645K | ﹤0.01% | 1834 |
|
|
2021
Q2 | – | Sell |
-16,914
| Closed | -$978K | – | 2555 |
|
|
2021
Q1 | $978K | Buy |
16,914
+7,700
| +84% | +$445K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $496K | Buy |
+9,214
| New | +$496K | ﹤0.01% | 1868 |
|
|
2018
Q3 | – | Sell |
-14,600
| Closed | -$729K | – | 2302 |
|
|
2018
Q2 | $729K | Sell |
14,600
-26,200
| -64% | -$1.31M | ﹤0.01% | 1753 |
|
|
2018
Q1 | $1.9M | Buy |
40,800
+24,400
| +149% | +$1.14M | 0.01% | 1269 |
|
|
2017
Q4 | $831K | Buy |
+16,400
| New | +$831K | ﹤0.01% | 1588 |
|
|
2016
Q2 | – | Sell |
-39,600
| Closed | -$2.04M | – | 2113 |
|
|
2016
Q1 | $2.04M | Sell |
39,600
-57,600
| -59% | -$2.97M | 0.01% | 801 |
|
|
2015
Q4 | $4.82M | Sell |
97,200
-200
| -0.2% | -$9.92K | 0.03% | 458 |
|
|
2015
Q3 | $4.51M | Sell |
97,400
-29,400
| -23% | -$1.36M | 0.03% | 497 |
|
|
2015
Q2 | $5.68M | Buy |
126,800
+63,200
| +99% | +$2.83M | 0.04% | 439 |
|
|
2015
Q1 | $3.22M | Buy |
+63,600
| New | +$3.22M | 0.02% | 605 |
|