Windsor Financial Group’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
Q2 | $1.64M | Sell |
32,500
-166
| -0.5% | -$8.39K | 0.77% | 42 |
|
|
2017
Q1 | $1.63M | Buy |
32,666
+2,010
| +7% | +$100K | 0.75% | 43 |
|
|
2016
Q4 | $1.53M | Buy |
30,656
+226
| +0.7% | +$11.3K | 0.72% | 43 |
|
|
2016
Q3 | $1.6M | Hold |
30,430
| – | – | 0.75% | 44 |
|
|
2016
Q2 | $1.65M | Buy |
30,430
+8
| +0% | +$433 | 0.75% | 46 |
|
|
2016
Q1 | $1.57M | Buy |
30,422
+24
| +0.1% | +$1.24K | 0.72% | 47 |
|
|
2015
Q4 | $1.51M | Sell |
30,398
-24,990
| -45% | -$1.24M | 0.73% | 47 |
|
|
2015
Q3 | $2.57M | Buy |
55,388
+8
| +0% | +$370 | 1.23% | 41 |
|
|
2015
Q2 | $2.48M | Buy |
55,380
+25,008
| +82% | +$1.12M | 1.07% | 44 |
|
|
2015
Q1 | $1.54M | Buy |
30,372
+10
| +0% | +$506 | 0.69% | 50 |
|
|
2014
Q4 | $1.47M | Buy |
30,362
+8
| +0% | +$387 | 0.7% | 52 |
|
|
2014
Q3 | $1.28M | Buy |
30,354
+8
| +0% | +$338 | 0.61% | 56 |
|
|
2014
Q2 | $1.33M | Buy |
30,346
+228
| +0.8% | +$9.96K | 0.65% | 54 |
|
|
2014
Q1 | $1.24M | Buy |
30,118
+1,200
| +4% | +$49.3K | 0.63% | 55 |
|
|
2013
Q4 | $1.08M | Buy |
28,918
+18
| +0.1% | +$672 | 0.6% | 54 |
|
|
2013
Q3 | $1.11M | Buy |
28,900
+2,810
| +11% | +$108K | 0.67% | 54 |
|
|
2013
Q2 | $1.05M | Buy |
+26,090
| New | +$1.05M | 0.67% | 52 |
|