Avaii Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,092
| Closed | -$204K | – | 134 |
|
|
2024
Q3 | $204K | Buy |
+3,092
| New | +$204K | 0.1% | 126 |
|
|
2024
Q1 | – | Sell |
-3,478
| Closed | -$204K | – | 144 |
|
|
2023
Q4 | $204K | Buy |
+3,478
| New | +$204K | 0.13% | 136 |
|
|
2023
Q3 | – | Sell |
-3,953
| Closed | -$220K | – | 144 |
|
|
2023
Q2 | $220K | Sell |
3,953
-1,000
| -20% | -$55.6K | 0.17% | 133 |
|
|
2023
Q1 | $275K | Buy |
4,953
+635
| +15% | +$35.3K | 0.24% | 98 |
|
|
2022
Q4 | $237K | Buy |
4,318
+331
| +8% | +$18.2K | 0.21% | 109 |
|
|
2022
Q3 | $214K | Buy |
3,987
+85
| +2% | +$4.56K | 0.22% | 100 |
|
|
2022
Q2 | $237K | Buy |
3,902
+206
| +6% | +$12.5K | 0.25% | 91 |
|
|
2022
Q1 | $262K | Buy |
3,696
+513
| +16% | +$36.4K | 0.24% | 80 |
|
|
2021
Q4 | $242K | Buy |
+3,183
| New | +$242K | 0.24% | 83 |
|