WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 539 |
|
|
2018
Q2 | – | Sell |
-552
| Closed | -$26K | – | 527 |
|
|
2018
Q1 | $26K | Buy |
+552
| New | +$26K | ﹤0.01% | 309 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$2K | – | 254 |
|
|
2014
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 416 |
|
|
2014
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 322 |
|
|
2014
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 303 |
|
|
2014
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 255 |
|
|
2013
Q4 | $2K | Sell |
50
-24
| -32% | -$960 | ﹤0.01% | 279 |
|
|
2013
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 371 |
|
|
2013
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 315 |
|