WESPAC Advisors SoCal’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
Q4 | – | Sell |
-4,730
| Closed | -$238K | – | 266 |
|
|
2017
Q3 | $238K | Hold |
4,730
| – | – | 0.14% | 77 |
|
|
2017
Q2 | $239K | Sell |
4,730
-270
| -5% | -$13.6K | 0.15% | 73 |
|
|
2017
Q1 | $249K | Sell |
5,000
-500
| -9% | -$24.9K | 0.15% | 71 |
|
|
2016
Q4 | $274K | Sell |
5,500
-9,250
| -63% | -$461K | 0.18% | 68 |
|
|
2016
Q3 | $774K | Sell |
14,750
-30
| -0.2% | -$1.57K | 0.52% | 39 |
|
|
2016
Q2 | $800K | Sell |
14,780
-120
| -0.8% | -$6.49K | 0.52% | 36 |
|
|
2016
Q1 | $769K | Buy |
14,900
+7,110
| +91% | +$367K | 0.57% | 36 |
|
|
2015
Q4 | $386K | Buy |
+7,790
| New | +$386K | 0.25% | 58 |
|