AssetMark Inc’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 | $23.2K | Sell |
380
-147
| -28% | -$8.99K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $32.4K | Sell |
527
-87
| -14% | -$5.35K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $37K | Buy |
+614
| New | +$37K | ﹤0.01% | 1504 |
|
|
2024
Q3 | – | Sell |
-8
| Closed | -$458 | – | 2314 |
|
|
2024
Q2 | $458 | Buy |
+8
| New | +$458 | ﹤0.01% | 1927 |
|
|
2023
Q4 | – | Sell |
-1,959
| Closed | -$98.3K | – | 1927 |
|
|
2023
Q3 | $98.3K | Sell |
1,959
-81
| -4% | -$4.06K | ﹤0.01% | 989 |
|
|
2023
Q2 | $113K | Buy |
+2,040
| New | +$113K | ﹤0.01% | 924 |
|
|
2023
Q1 | – | Sell |
-1,980
| Closed | -$109K | – | 1653 |
|
|
2022
Q4 | $109K | Buy |
+1,980
| New | +$109K | ﹤0.01% | 901 |
|
|
2022
Q2 | – | Sell |
-377
| Closed | -$27K | – | 1579 |
|
|
2022
Q1 | $27K | Buy |
+377
| New | +$27K | ﹤0.01% | 1027 |
|
|
2021
Q2 | – | Sell |
-91
| Closed | -$5K | – | 1423 |
|
|
2021
Q1 | $5K | Sell |
91
-31
| -25% | -$1.7K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $7K | Buy |
+122
| New | +$7K | ﹤0.01% | 969 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$3K | – | 1346 |
|
|
2016
Q4 | $3K | Sell |
70
-1,074,840
| -100% | -$46.1M | ﹤0.01% | 1090 |
|
|
2016
Q3 | $56.4M | Buy |
+1,074,910
| New | +$56.4M | 0.86% | 39 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 783 |
|
|
2015
Q2 | $0 | Sell |
2
-1,078,496
| -100% | – | ﹤0.01% | 630 |
|
|
2015
Q1 | $54.5M | Buy |
+1,078,498
| New | +$54.5M | 1.16% | 27 |
|
|
2014
Q4 | – | Sell |
-417,874
| Closed | -$17.6M | – | 484 |
|
|
2014
Q3 | $17.6M | Buy |
417,874
+261,584
| +167% | +$11M | 0.41% | 54 |
|
|
2014
Q2 | $6.82M | Buy |
+156,290
| New | +$6.82M | 0.15% | 93 |
|