Ashton Thomas Private Wealth’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 | – | Sell |
-12,963
| Closed | -$798K | – | 850 |
|
|
2025
Q1 | $798K | Hold |
12,963
| – | – | 0.03% | 435 |
|
|
2024
Q4 | $781K | Sell |
12,963
-1,314
| -9% | -$79.2K | 0.03% | 432 |
|
|
2024
Q3 | $941K | Sell |
14,277
-25
| -0.2% | -$1.65K | 0.05% | 322 |
|
|
2024
Q2 | $819K | Sell |
14,302
-210
| -1% | -$12K | 0.04% | 334 |
|
|
2024
Q1 | $837K | Buy |
14,512
+6
| +0% | +$346 | 0.05% | 334 |
|
|
2023
Q4 | $852K | Sell |
14,506
-90
| -0.6% | -$5.29K | 0.05% | 320 |
|
|
2023
Q3 | $732K | Hold |
14,596
| – | – | 0.05% | 336 |
|
|
2023
Q2 | $811K | Hold |
14,596
| – | – | 0.06% | 317 |
|
|
2023
Q1 | $811K | Sell |
14,596
-365
| -2% | -$20.3K | 0.07% | 284 |
|
|
2022
Q4 | $820K | Buy |
14,961
+1,802
| +14% | +$98.8K | 0.08% | 262 |
|
|
2022
Q3 | $706K | Sell |
13,159
-475
| -3% | -$25.5K | 0.08% | 263 |
|
|
2022
Q2 | $829K | Hold |
13,634
| – | – | 0.09% | 238 |
|
|
2022
Q1 | $968K | Buy |
13,634
+180
| +1% | +$12.8K | 0.08% | 252 |
|
|
2021
Q4 | $1.02M | Hold |
13,454
| – | – | 0.1% | 231 |
|
|
2021
Q3 | $880K | Sell |
13,454
-150
| -1% | -$9.81K | 0.13% | 179 |
|
|
2021
Q2 | $889K | Sell |
13,604
-650
| -5% | -$42.5K | 0.14% | 176 |
|
|
2021
Q1 | $824K | Sell |
14,254
-988
| -6% | -$57.1K | 0.14% | 173 |
|
|
2020
Q4 | $821K | Sell |
15,242
-282
| -2% | -$15.2K | 0.16% | 169 |
|
|
2020
Q3 | $792K | Buy |
15,524
+92
| +0.6% | +$4.69K | 0.2% | 127 |
|
|
2020
Q2 | $778K | Buy |
15,432
+1,244
| +9% | +$62.7K | 0.23% | 115 |
|
|
2020
Q1 | $650K | Buy |
14,188
+764
| +6% | +$35K | 0.27% | 102 |
|
|
2019
Q4 | $785K | Buy |
+13,424
| New | +$785K | 0.26% | 103 |
|