Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $42K | Buy |
790
+550
| +229% | +$29.2K | 0.01% | 637 |
|
|
2020
Q3 | $12K | Hold |
240
| – | – | ﹤0.01% | 721 |
|
|
2020
Q2 | $12K | Sell |
240
-60
| -20% | -$3K | ﹤0.01% | 701 |
|
|
2020
Q1 | $16K | Sell |
300
-340
| -53% | -$18.1K | 0.01% | 610 |
|
|
2019
Q4 | $40K | Buy |
640
+20
| +3% | +$1.25K | 0.01% | 539 |
|
|
2019
Q3 | $40K | Hold |
620
| – | – | 0.01% | 535 |
|
|
2019
Q2 | $36K | Buy |
620
+400
| +182% | +$23.2K | 0.01% | 575 |
|
|
2019
Q1 | $14K | Hold |
220
| – | – | ﹤0.01% | 738 |
|
|
2018
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 730 |
|
|
2018
Q3 | $14K | Hold |
220
| – | – | ﹤0.01% | 737 |
|
|
2018
Q2 | $12K | Hold |
220
| – | – | ﹤0.01% | 771 |
|
|
2018
Q1 | $10.3K | Sell |
220
-536
| -71% | -$25K | ﹤0.01% | 784 |
|
|
2017
Q4 | $38.3K | Sell |
756
-184
| -20% | -$9.32K | 0.01% | 540 |
|
|
2017
Q3 | $47.3K | Sell |
940
-1,344
| -59% | -$67.6K | 0.02% | 486 |
|
|
2017
Q2 | $115K | Sell |
2,284
-188
| -8% | -$9.5K | 0.03% | 410 |
|
|
2017
Q1 | $123K | Hold |
2,472
| – | – | 0.04% | 382 |
|
|
2016
Q4 | $123K | Sell |
2,472
-284
| -10% | -$14.1K | 0.04% | 368 |
|
|
2016
Q3 | $144K | Buy |
2,756
+272
| +11% | +$14.3K | 0.04% | 342 |
|
|
2016
Q2 | $134K | Buy |
2,484
+50
| +2% | +$2.71K | 0.04% | 330 |
|
|
2016
Q1 | $126K | Sell |
2,434
-2
| -0.1% | -$103 | 0.04% | 327 |
|
|
2015
Q4 | $121K | Buy |
2,436
+100
| +4% | +$4.96K | 0.03% | 364 |
|
|
2015
Q3 | $108K | Hold |
2,336
| – | – | 0.03% | 373 |
|
|
2015
Q2 | $105K | Sell |
2,336
-28
| -1% | -$1.25K | 0.03% | 416 |
|
|
2015
Q1 | $120K | Buy |
2,364
+100
| +4% | +$5.06K | 0.03% | 393 |
|
|
2014
Q4 | $110K | Buy |
2,264
+180
| +9% | +$8.72K | 0.03% | 396 |
|
|
2014
Q3 | $88K | Sell |
2,084
-76
| -4% | -$3.21K | 0.03% | 445 |
|
|
2014
Q2 | $94.3K | Buy |
2,160
+120
| +6% | +$5.24K | 0.03% | 374 |
|
|
2014
Q1 | $83.9K | Sell |
2,040
-208
| -9% | -$8.55K | 0.03% | 395 |
|
|
2013
Q4 | $84K | Buy |
+2,248
| New | +$84K | 0.03% | 413 |
|