Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,960
| Closed | -$302K | – | 270 |
|
|
2022
Q2 | $302K | Hold |
4,960
| – | – | 0.01% | 211 |
|
|
2022
Q1 | $352K | Hold |
4,960
| – | – | 0.02% | 208 |
|
|
2021
Q4 | $377K | Hold |
4,960
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $325K | Hold |
4,960
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $324K | Buy |
+4,960
| New | +$324K | 0.02% | 193 |
|
|
2017
Q3 | – | Sell |
-5,934
| Closed | -$300K | – | 210 |
|
|
2017
Q2 | $300K | Sell |
5,934
-39,684
| -87% | -$2.01M | 0.03% | 171 |
|
|
2017
Q1 | $634K | Sell |
45,618
-3,036
| -6% | -$42.2K | 0.05% | 137 |
|
|
2016
Q4 | $644K | Buy |
48,654
+42,340
| +671% | +$560K | 0.06% | 125 |
|
|
2016
Q3 | $331K | Sell |
6,314
-1,348
| -18% | -$70.7K | 0.03% | 160 |
|
|
2016
Q2 | $415K | Hold |
7,662
| – | – | 0.04% | 146 |
|
|
2016
Q1 | $395K | Hold |
7,662
| – | – | 0.04% | 142 |
|
|
2015
Q4 | $380K | Hold |
7,662
| – | – | 0.04% | 66 |
|
|
2015
Q3 | $355K | Hold |
7,662
| – | – | 0.03% | 80 |
|
|
2015
Q2 | $343K | Sell |
7,662
-3,026
| -28% | -$135K | 0.03% | 83 |
|
|
2015
Q1 | $540K | Sell |
10,688
-3,182
| -23% | -$161K | 0.07% | 57 |
|
|
2014
Q4 | $672K | Sell |
13,870
-2,512
| -15% | -$122K | 0.09% | 51 |
|
|
2014
Q3 | $692K | Sell |
16,382
-1,320
| -7% | -$55.8K | 0.1% | 43 |
|
|
2014
Q2 | $773K | Sell |
17,702
-3,498
| -17% | -$153K | 0.11% | 52 |
|
|
2014
Q1 | $872K | Hold |
21,200
| – | – | 0.13% | 56 |
|
|
2013
Q4 | $792K | Buy |
+21,200
| New | +$792K | 0.12% | 47 |
|
|
2013
Q3 | – | Sell |
-32,800
| Closed | -$1.32M | – | 54 |
|
|
2013
Q2 | $1.32M | Buy |
+32,800
| New | +$1.32M | 0.21% | 28 |
|