Westport Resources Management’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
Q3 | $13K | Hold |
244
| – | – | 0.01% | 427 |
|
|
2016
Q2 | $13K | Hold |
244
| – | – | ﹤0.01% | 571 |
|
|
2016
Q1 | $13K | Hold |
244
| – | – | ﹤0.01% | 563 |
|
|
2015
Q4 | $12K | Sell |
244
-450
| -65% | -$22.1K | ﹤0.01% | 683 |
|
|
2015
Q3 | $32K | Hold |
694
| – | – | 0.01% | 537 |
|
|
2015
Q2 | $31K | Hold |
694
| – | – | 0.01% | 570 |
|
|
2015
Q1 | $35K | Hold |
694
| – | – | 0.01% | 581 |
|
|
2014
Q4 | $34K | Hold |
694
| – | – | 0.01% | 614 |
|
|
2014
Q3 | $29K | Hold |
694
| – | – | 0.01% | 640 |
|
|
2014
Q2 | $30K | Hold |
694
| – | – | 0.01% | 641 |
|
|
2014
Q1 | $29K | Hold |
694
| – | – | 0.01% | 670 |
|
|
2013
Q4 | $26K | Hold |
694
| – | – | 0.01% | 678 |
|
|
2013
Q3 | $27K | Hold |
694
| – | – | 0.01% | 648 |
|
|
2013
Q2 | $28K | Buy |
+694
| New | +$28K | 0.01% | 609 |
|