Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$500K | – | 2249 |
|
|
2018
Q3 | $500K | Sell |
10,000
-36,200
| -78% | -$1.81M | ﹤0.01% | 1588 |
|
|
2018
Q2 | $2.31M | Sell |
46,200
-21,000
| -31% | -$1.05M | 0.01% | 1018 |
|
|
2018
Q1 | $3.14M | Sell |
67,200
-36,000
| -35% | -$1.68M | 0.01% | 867 |
|
|
2017
Q4 | $5.23M | Buy |
+103,200
| New | +$5.23M | 0.02% | 751 |
|
|
2015
Q3 | – | Sell |
-112,602
| Closed | -$5.05M | – | 1841 |
|
|
2015
Q2 | $5.05M | Buy |
112,602
+85,602
| +317% | +$3.84M | 0.02% | 679 |
|
|
2015
Q1 | $1.37M | Sell |
27,000
-1,400
| -5% | -$70.8K | 0.01% | 1247 |
|
|
2014
Q4 | $1.38M | Buy |
+28,400
| New | +$1.38M | 0.01% | 1219 |
|
|
2014
Q3 | – | Sell |
-48,574
| Closed | -$2.12M | – | 1876 |
|
|
2014
Q2 | $2.12M | Buy |
+48,574
| New | +$2.12M | 0.01% | 1000 |
|
|
2014
Q1 | – | Sell |
-66,200
| Closed | -$2.47M | – | 2113 |
|
|
2013
Q4 | $2.47M | Buy |
+66,200
| New | +$2.47M | 0.01% | 911 |
|