TSS
Two Sigma Securities’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,331
| Closed | -$433K | – | 1409 |
|
|
2018
Q3 | $433K | Buy |
+4,331
| New | +$433K | ﹤0.01% | 396 |
|
|
2018
Q1 | – | Sell |
-4,922
| Closed | -$499K | – | 1362 |
|
|
2017
Q4 | $499K | Sell |
4,922
-2,603
| -35% | -$264K | 0.01% | 242 |
|
|
2017
Q3 | $757K | Sell |
7,525
-63,036
| -89% | -$6.34M | 0.07% | 186 |
|
|
2017
Q2 | $7.14M | Buy |
70,561
+62,063
| +730% | +$6.28M | 1.36% | 10 |
|
|
2017
Q1 | $848K | Buy |
+8,498
| New | +$848K | 0.17% | 101 |
|