AGAM
Audent Global Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
15,311
+139
| +0.9% | +$8.5K | 0.67% | 36 |
|
|
2025
Q1 | $934K | Sell |
15,172
-225
| -1% | -$13.8K | 0.77% | 36 |
|
|
2024
Q4 | $928K | Buy |
15,397
+2,133
| +16% | +$129K | 0.6% | 39 |
|
|
2024
Q3 | $874K | Sell |
13,264
-9
| -0.1% | -$593 | 1.49% | 24 |
|
|
2024
Q2 | $760K | Buy |
13,273
+264
| +2% | +$15.1K | 0.79% | 37 |
|
|
2024
Q1 | $751K | Buy |
13,009
+335
| +3% | +$19.3K | 0.77% | 38 |
|
|
2023
Q4 | $744K | Buy |
12,674
+1,455
| +13% | +$85.5K | 0.88% | 37 |
|
|
2023
Q3 | $563K | Sell |
11,219
-2,225
| -17% | -$112K | 0.41% | 39 |
|
|
2023
Q2 | $747K | Sell |
13,444
-105
| -0.8% | -$5.84K | 0.63% | 34 |
|
|
2023
Q1 | $753K | Buy |
13,549
+3,151
| +30% | +$175K | 1.05% | 29 |
|
|
2022
Q4 | $570K | Sell |
10,398
-130
| -1% | -$7.13K | 0.97% | 22 |
|
|
2022
Q3 | $565K | Sell |
10,528
-21
| -0.2% | -$1.13K | 0.77% | 32 |
|
|
2022
Q2 | $641K | Sell |
10,549
-3,685
| -26% | -$224K | 0.44% | 35 |
|
|
2022
Q1 | $1.01M | Sell |
14,234
-1,445
| -9% | -$103K | 0.55% | 37 |
|
|
2021
Q4 | $1.19M | Buy |
+15,679
| New | +$1.19M | 0.5% | 38 |
|