Allworth Financial’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 | $232K | Buy |
3,794
+2,290
| +152% | +$140K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $89.7K | Hold |
1,504
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q4 | $90.9K | Hold |
1,504
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q3 | $99.1K | Hold |
1,504
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q2 | $90.6K | Hold |
1,504
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q1 | $86.8K | Buy |
1,504
+270
| +22% | +$15.6K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $72.5K | Buy |
1,234
+442
| +56% | +$26K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $39.7K | Hold |
792
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q2 | $44K | Hold |
792
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q1 | $44K | Hold |
792
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q4 | $43.4K | Buy |
792
+732
| +1,220% | +$40.1K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q2 | $4K | Sell |
60
-108
| -64% | -$7.2K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $12K | Hold |
168
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q4 | $13K | Hold |
168
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q3 | $11K | Buy |
168
+108
| +180% | +$7.07K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 931 |
|
|
2020
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 944 |
|
|
2020
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 979 |
|
|
2019
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 800 |
|
|
2019
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 714 |
|
|
2019
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 753 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 764 |
|
|
2018
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 681 |
|
|
2018
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 721 |
|
|
2018
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 659 |
|
|
2014
Q3 | – | Sell |
-5,938
| Closed | -$259K | – | 99 |
|
|
2014
Q2 | $259K | Buy |
5,938
+520
| +10% | +$22.7K | 0.12% | 67 |
|
|
2014
Q1 | $223K | Buy |
+5,418
| New | +$223K | 0.1% | 62 |
|