Webster Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,380
| Closed | -$70K | – | 545 |
|
|
2017
Q2 | $70K | Hold |
1,380
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $69K | Hold |
1,380
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $69K | Buy |
+1,380
| New | +$69K | 0.01% | 317 |
|
|
2015
Q4 | – | Sell |
-4,980
| Closed | -$231K | – | 217 |
|
|
2015
Q3 | $231K | Hold |
4,980
| – | – | 0.04% | 173 |
|
|
2015
Q2 | $223K | Hold |
4,980
| – | – | 0.04% | 178 |
|
|
2015
Q1 | $252K | Hold |
4,980
| – | – | 0.04% | 175 |
|
|
2014
Q4 | $241K | Hold |
4,980
| – | – | 0.04% | 180 |
|
|
2014
Q3 | $210K | Hold |
4,980
| – | – | 0.04% | 185 |
|
|
2014
Q2 | $217K | Sell |
4,980
-220
| -4% | -$9.59K | 0.04% | 182 |
|
|
2014
Q1 | $214K | Sell |
5,200
-400
| -7% | -$16.5K | 0.03% | 196 |
|
|
2013
Q4 | $209K | Hold |
5,600
| – | – | 0.03% | 201 |
|
|
2013
Q3 | $215K | Sell |
5,600
-100
| -2% | -$3.84K | 0.03% | 186 |
|
|
2013
Q2 | $230K | Buy |
+5,700
| New | +$230K | 0.03% | 190 |
|