Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,582
| Closed | -$266K | – | 406 |
|
|
2021
Q1 | $266K | Sell |
4,582
-5
| -0.1% | -$290 | 0.01% | 571 |
|
|
2020
Q4 | $244K | Sell |
4,587
-529
| -10% | -$28.1K | 0.01% | 569 |
|
|
2020
Q3 | $260K | Sell |
5,116
-1,212
| -19% | -$61.6K | 0.01% | 506 |
|
|
2020
Q2 | $315K | Sell |
6,328
-352
| -5% | -$17.5K | 0.02% | 462 |
|
|
2020
Q1 | $314K | Sell |
6,680
-1,454
| -18% | -$68.3K | 0.02% | 435 |
|
|
2019
Q4 | $472K | Sell |
8,134
-220
| -3% | -$12.8K | 0.02% | 406 |
|
|
2019
Q3 | $501K | Buy |
8,354
+548
| +7% | +$32.9K | 0.03% | 386 |
|
|
2019
Q2 | $438K | Buy |
7,806
+144
| +2% | +$8.08K | 0.02% | 409 |
|
|
2019
Q1 | $427K | Buy |
7,662
+548
| +8% | +$30.5K | 0.02% | 402 |
|
|
2018
Q4 | $339K | Sell |
7,114
-444
| -6% | -$21.2K | 0.02% | 410 |
|
|
2018
Q3 | $373K | Sell |
7,558
-574
| -7% | -$28.3K | 0.02% | 432 |
|
|
2018
Q2 | $405K | Sell |
8,132
-692
| -8% | -$34.5K | 0.03% | 368 |
|
|
2018
Q1 | $412K | Sell |
8,824
-46
| -0.5% | -$2.15K | 0.03% | 355 |
|
|
2017
Q4 | $449K | Buy |
8,870
+58
| +0.7% | +$2.94K | 0.03% | 341 |
|
|
2017
Q3 | $443K | Buy |
8,812
+290
| +3% | +$14.6K | 0.03% | 332 |
|
|
2017
Q2 | $431K | Buy |
8,522
+1,198
| +16% | +$60.6K | 0.03% | 316 |
|
|
2017
Q1 | $363K | Sell |
7,324
-14,380
| -66% | -$713K | 0.03% | 350 |
|
|
2016
Q4 | $1.07M | Buy |
21,704
+14,538
| +203% | +$715K | 0.09% | 177 |
|
|
2016
Q3 | $378K | Buy |
7,166
+2,002
| +39% | +$106K | 0.04% | 286 |
|
|
2016
Q2 | $277K | Sell |
5,164
-14
| -0.3% | -$751 | 0.03% | 319 |
|
|
2016
Q1 | $265K | Buy |
5,178
+732
| +16% | +$37.5K | 0.04% | 304 |
|
|
2015
Q4 | $222K | Buy |
+4,446
| New | +$222K | 0.03% | 322 |
|