Wealthstreet Investment 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 |
-5,000
| Closed | -$289K | – | 200 |
|
|
2021
Q1 | $289K | Hold |
5,000
| – | – | 0.03% | 320 |
|
|
2020
Q4 | $269K | Sell |
5,000
-70
| -1% | -$3.77K | 0.03% | 309 |
|
|
2020
Q3 | $259K | Hold |
5,070
| – | – | 0.03% | 293 |
|
|
2020
Q2 | $256K | Hold |
5,070
| – | – | 0.03% | 290 |
|
|
2020
Q1 | $232K | Hold |
5,070
| – | – | 0.03% | 269 |
|
|
2019
Q4 | $297K | Hold |
5,070
| – | – | 0.03% | 293 |
|
|
2019
Q3 | $303K | Hold |
5,070
| – | – | 0.04% | 277 |
|
|
2019
Q2 | $286K | Hold |
5,070
| – | – | 0.04% | 287 |
|
|
2019
Q1 | $282K | Hold |
5,070
| – | – | 0.04% | 288 |
|
|
2018
Q4 | $261K | Sell |
5,070
-28,890
| -85% | -$1.49M | 0.04% | 281 |
|
|
2018
Q3 | $1.7M | Sell |
33,960
-1,302
| -4% | -$65.1K | 0.21% | 106 |
|
|
2018
Q2 | $1.76M | Sell |
35,262
-2,334
| -6% | -$117K | 0.23% | 105 |
|
|
2018
Q1 | $1.75M | Sell |
37,596
-1,468
| -4% | -$68.5K | 0.22% | 109 |
|
|
2017
Q4 | $1.98M | Buy |
+39,064
| New | +$1.98M | 0.24% | 100 |
|