VSR Financial Services’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
2016
Q2
$217K Sell
4,006
-7,848
-66% -$425K 0.04% 438
2016
Q1
$611K Buy
11,854
+6,290
+113% +$324K 0.06% 292
2015
Q4
$276K Sell
5,564
-1,848
-25% -$91.7K 0.03% 452
2015
Q3
$343K Sell
7,412
-1,518
-17% -$70.2K 0.04% 386
2015
Q2
$400K Sell
8,930
-8,516
-49% -$381K 0.04% 375
2015
Q1
$882K Sell
17,446
-1,628
-9% -$82.3K 0.09% 239
2014
Q4
$924K Buy
19,074
+2,412
+14% +$117K 0.1% 212
2014
Q3
$704K Buy
16,662
+1,162
+7% +$49.1K 0.08% 261
2014
Q2
$677K Buy
15,500
+2,662
+21% +$116K 0.08% 273
2014
Q1
$528K Buy
12,838
+4,114
+47% +$169K 0.07% 315
2013
Q4
$326K Buy
+8,724
New +$326K 0.05% 403