ACA
Affinity Capital Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
8,924
-543
| -6% | -$33.2K | 0.09% | 94 |
|
|
2025
Q1 | $543K | Hold |
9,467
| – | – | 0.11% | 84 |
|
|
2024
Q4 | $560K | Sell |
9,467
-115
| -1% | -$6.8K | 0.11% | 85 |
|
|
2024
Q3 | $632K | Sell |
9,582
-640
| -6% | -$42.2K | 0.12% | 88 |
|
|
2024
Q2 | $586K | Sell |
10,222
-1,133
| -10% | -$64.9K | 0.12% | 85 |
|
|
2024
Q1 | $655K | Sell |
11,355
-290
| -2% | -$16.7K | 0.15% | 73 |
|
|
2023
Q4 | $684K | Sell |
11,645
-474
| -4% | -$27.8K | 0.17% | 77 |
|
|
2023
Q3 | $608K | Sell |
12,119
-5,227
| -30% | -$262K | 0.17% | 76 |
|
|
2023
Q2 | $964K | Sell |
17,346
-2,422
| -12% | -$135K | 0.26% | 58 |
|
|
2023
Q1 | $1.1M | Sell |
19,768
-628
| -3% | -$34.9K | 0.34% | 49 |
|
|
2022
Q4 | $1.12M | Sell |
20,396
-91
| -0.4% | -$4.99K | 0.38% | 41 |
|
|
2022
Q3 | $1.1M | Sell |
20,487
-612
| -3% | -$32.8K | 0.38% | 42 |
|
|
2022
Q2 | $1.28M | Buy |
21,099
+959
| +5% | +$58.3K | 0.44% | 35 |
|
|
2022
Q1 | $1.43M | Buy |
20,140
+299
| +2% | +$21.2K | 0.45% | 38 |
|
|
2021
Q4 | $1.51M | Sell |
19,841
-725
| -4% | -$55.2K | 0.46% | 38 |
|
|
2021
Q3 | $1.35M | Buy |
20,566
+118
| +0.6% | +$7.72K | 0.45% | 39 |
|
|
2021
Q2 | $1.34M | Sell |
20,448
-684
| -3% | -$44.7K | 0.45% | 39 |
|
|
2021
Q1 | $1.22M | Sell |
21,132
-382
| -2% | -$22.1K | 0.45% | 39 |
|
|
2020
Q4 | $1.16M | Buy |
21,514
+9,655
| +81% | +$520K | 0.47% | 37 |
|
|
2020
Q3 | $1.21M | Sell |
11,859
-662
| -5% | -$67.5K | 0.68% | 31 |
|
|
2020
Q2 | $1.26M | Buy |
12,521
+219
| +2% | +$22.1K | 0.83% | 23 |
|
|
2020
Q1 | $1.24M | Buy |
12,302
+756
| +7% | +$76K | 0.9% | 21 |
|
|
2019
Q4 | $1.35M | Buy |
+11,546
| New | +$1.35M | 0.89% | 17 |
|