Arbor Trust Wealth Advisors’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 | $3.67M | Sell |
60,025
-7,112
| -11% | -$435K | 1.8% | 23 |
|
|
2025
Q1 | $4.13M | Buy |
67,137
+7,708
| +13% | +$474K | 1.94% | 22 |
|
|
2024
Q4 | $3.58M | Buy |
59,429
+18,597
| +46% | +$1.12M | 1.68% | 21 |
|
|
2024
Q3 | $2.34M | Hold |
40,832
| – | – | 1.23% | 28 |
|
|
2024
Q2 | $2.34M | Buy |
40,832
+85
| +0.2% | +$4.87K | 1.23% | 28 |
|
|
2024
Q1 | $2.24M | Sell |
40,747
-1,947
| -5% | -$107K | 1.23% | 27 |
|
|
2023
Q4 | $2.51M | Sell |
42,694
-3,200
| -7% | -$188K | 1.49% | 24 |
|
|
2023
Q3 | $2.33M | Buy |
45,894
+41
| +0.1% | +$2.08K | 1.53% | 24 |
|
|
2023
Q2 | $2.55M | Buy |
45,853
+332
| +0.7% | +$18.4K | 1.62% | 21 |
|
|
2023
Q1 | $2.53M | Buy |
45,521
+2,602
| +6% | +$145K | 1.66% | 19 |
|
|
2022
Q4 | $2.35M | Sell |
42,919
-4,390
| -9% | -$241K | 1.62% | 20 |
|
|
2022
Q3 | $2.54M | Buy |
47,309
+11,256
| +31% | +$603K | 1.93% | 17 |
|
|
2022
Q2 | $2.19M | Buy |
36,053
+16,011
| +80% | +$973K | 1.53% | 24 |
|
|
2022
Q1 | $1.42M | Buy |
+20,042
| New | +$1.42M | 0.85% | 31 |
|