Vaughan & Co Securities’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
Q2 | – | Sell |
-4,756
| Closed | -$338K | – | 56 |
|
|
2022
Q1 | $338K | Hold |
4,756
| – | – | 0.23% | 48 |
|
|
2021
Q4 | $362K | Sell |
4,756
-3,214
| -40% | -$245K | 0.25% | 47 |
|
|
2021
Q3 | $521K | Sell |
7,970
-285
| -3% | -$18.6K | 0.39% | 39 |
|
|
2021
Q2 | $539K | Sell |
8,255
-24
| -0.3% | -$1.57K | 0.4% | 37 |
|
|
2021
Q1 | $479K | Sell |
8,279
-125
| -1% | -$7.23K | 0.39% | 40 |
|
|
2020
Q4 | $453K | Sell |
8,404
-1,256
| -13% | -$67.7K | 0.4% | 30 |
|
|
2020
Q3 | $493K | Hold |
9,660
| – | – | 0.51% | 26 |
|
|
2020
Q2 | $487K | Sell |
9,660
-16
| -0.2% | -$807 | 0.54% | 24 |
|
|
2020
Q1 | $443K | Sell |
9,676
-2,420
| -20% | -$111K | 0.56% | 23 |
|
|
2019
Q4 | $708K | Buy |
+12,096
| New | +$708K | 0.64% | 16 |
|