VAM
Visionary Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-252
| Closed | -$24K | – | 141 |
|
|
2014
Q4 | $24K | Sell |
252
-46
| -15% | -$4.38K | 0.01% | 123 |
|
|
2014
Q3 | $25K | Sell |
298
-157
| -35% | -$13.2K | 0.01% | 107 |
|
|
2014
Q2 | $40K | Sell |
455
-2,364
| -84% | -$208K | 0.01% | 184 |
|
|
2014
Q1 | $232K | Sell |
2,819
-962
| -25% | -$79.2K | 0.05% | 103 |
|
|
2013
Q4 | $283K | Sell |
3,781
-348
| -8% | -$26K | 0.08% | 54 |
|
|
2013
Q3 | $317K | Buy |
+4,129
| New | +$317K | 0.1% | 97 |
|