Arkadios 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 | $653K | Buy |
10,677
+1
| +0% | +$61 | 0.02% | 733 |
|
|
2025
Q1 | $657K | Buy |
10,676
+739
| +7% | +$45.5K | 0.02% | 603 |
|
|
2024
Q4 | $599K | Sell |
9,937
-258
| -3% | -$15.5K | 0.03% | 480 |
|
|
2024
Q3 | $672K | Buy |
10,195
+11
| +0.1% | +$725 | 0.04% | 437 |
|
|
2024
Q2 | $583K | Buy |
10,184
+5,512
| +118% | +$316K | 0.04% | 422 |
|
|
2024
Q1 | $270K | Hold |
4,672
| – | – | 0.02% | 571 |
|
|
2023
Q4 | $274K | Sell |
4,672
-442
| -9% | -$26K | 0.02% | 555 |
|
|
2023
Q3 | $257K | Buy |
+5,114
| New | +$257K | 0.02% | 543 |
|
|
2023
Q1 | – | Sell |
-9,702
| Closed | -$532K | – | 611 |
|
|
2022
Q4 | $532K | Buy |
9,702
+1
| +0% | +$55 | 0.07% | 271 |
|
|
2022
Q3 | $521K | Buy |
9,701
+1
| +0% | +$54 | 0.08% | 263 |
|
|
2022
Q2 | $589K | Buy |
9,700
+2,490
| +35% | +$151K | 0.09% | 249 |
|
|
2022
Q1 | $512K | Hold |
7,210
| – | – | 0.07% | 309 |
|
|
2021
Q4 | $549K | Buy |
7,210
+7,070
| +5,050% | +$538K | 0.07% | 302 |
|
|
2021
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q2 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 1565 |
|