AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
6,351
-57
| -0.9% | -$3.49K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $394K | Sell |
6,408
-577
| -8% | -$35.5K | ﹤0.01% | 990 |
|
|
2024
Q4 | $421K | Buy |
6,985
+133
| +2% | +$8.01K | ﹤0.01% | 958 |
|
|
2024
Q3 | $452K | Sell |
6,852
-147
| -2% | -$9.69K | ﹤0.01% | 915 |
|
|
2024
Q2 | $401K | Sell |
6,999
-640
| -8% | -$36.7K | ﹤0.01% | 942 |
|
|
2024
Q1 | $441K | Sell |
7,639
-1,732
| -18% | -$99.9K | 0.01% | 856 |
|
|
2023
Q4 | $530K | Sell |
9,371
-848
| -8% | -$48K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $513K | Buy |
10,219
+1,726
| +20% | +$86.6K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $472K | Sell |
8,493
-1,212
| -12% | -$67.4K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $539K | Buy |
9,705
+1,101
| +13% | +$61.1K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $472K | Sell |
8,604
-29,122
| -77% | -$1.6M | ﹤0.01% | 1340 |
|
|
2022
Q3 | $2.02M | Buy |
37,726
+6,573
| +21% | +$353K | 0.02% | 698 |
|
|
2022
Q2 | $1.89M | Buy |
31,153
+16,140
| +108% | +$981K | 0.02% | 687 |
|
|
2022
Q1 | $1.07M | Buy |
15,013
+5,207
| +53% | +$370K | 0.01% | 898 |
|
|
2021
Q4 | $746K | Buy |
9,806
+2,580
| +36% | +$196K | 0.01% | 1073 |
|
|
2021
Q3 | $473K | Sell |
7,226
-1,442
| -17% | -$94.4K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $566K | Buy |
8,668
+3,817
| +79% | +$249K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $280K | Buy |
4,851
+490
| +11% | +$28.3K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $235K | Sell |
4,361
-1,031
| -19% | -$55.6K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $275K | Sell |
5,392
-1,340
| -20% | -$68.3K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $340K | Sell |
6,732
-30
| -0.4% | -$1.52K | 0.01% | 982 |
|
|
2020
Q1 | $310K | Buy |
+6,762
| New | +$310K | 0.01% | 863 |
|
|
2018
Q3 | – | Sell |
-4,880
| Closed | -$244K | – | 604 |
|
|
2018
Q2 | $244K | Sell |
4,880
-1,014
| -17% | -$50.7K | 0.02% | 379 |
|
|
2018
Q1 | $275K | Buy |
5,894
+1,670
| +40% | +$77.9K | 0.02% | 346 |
|
|
2017
Q4 | $214K | Buy |
+4,224
| New | +$214K | 0.02% | 385 |
|