AWM
Avior Wealth 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 | $3.1M | Buy |
50,605
+26,813
| +113% | +$1.64M | 0.11% | 145 |
|
|
2025
Q1 | $1.46M | Sell |
23,792
-1,439
| -6% | -$88.5K | 0.06% | 210 |
|
|
2024
Q4 | $1.52M | Buy |
25,231
+155
| +0.6% | +$9.34K | 0.06% | 215 |
|
|
2024
Q3 | $1.65M | Sell |
25,076
-1,991
| -7% | -$131K | 0.07% | 196 |
|
|
2024
Q2 | $1.55M | Sell |
27,067
-5,526
| -17% | -$317K | 0.07% | 188 |
|
|
2024
Q1 | $1.88M | Buy |
32,593
+1,252
| +4% | +$72.2K | 0.09% | 166 |
|
|
2023
Q4 | $1.84M | Sell |
31,341
-29
| -0.1% | -$1.7K | 0.11% | 137 |
|
|
2023
Q3 | $1.57M | Sell |
31,370
-2,694
| -8% | -$135K | 0.11% | 139 |
|
|
2023
Q2 | $1.89M | Buy |
34,064
+472
| +1% | +$26.2K | 0.12% | 131 |
|
|
2023
Q1 | $1.87M | Sell |
33,592
-7,113
| -17% | -$395K | 0.13% | 124 |
|
|
2022
Q4 | $2.23M | Buy |
40,705
+7,321
| +22% | +$401K | 0.17% | 112 |
|
|
2022
Q3 | $1.79M | Buy |
33,384
+417
| +1% | +$22.4K | 0.15% | 116 |
|
|
2022
Q2 | $2M | Sell |
32,967
-594
| -2% | -$36.1K | 0.2% | 98 |
|
|
2022
Q1 | $2.38M | Sell |
33,561
-217
| -0.6% | -$15.4K | 0.21% | 98 |
|
|
2021
Q4 | $2.57M | Sell |
33,778
-2,879
| -8% | -$219K | 0.21% | 93 |
|
|
2021
Q3 | $2.4M | Sell |
36,657
-1,230
| -3% | -$80.5K | 0.2% | 96 |
|
|
2021
Q2 | $2.48M | Sell |
37,887
-4,919
| -11% | -$321K | 0.25% | 90 |
|
|
2021
Q1 | $2.47M | Sell |
42,806
-4,932
| -10% | -$285K | 0.26% | 87 |
|
|
2020
Q4 | $2.57M | Buy |
47,738
+21,349
| +81% | +$1.15M | 0.32% | 76 |
|
|
2020
Q3 | $2.69M | Sell |
26,389
-52
| -0.2% | -$5.3K | 0.38% | 62 |
|
|
2020
Q2 | $2.67M | Buy |
26,441
+380
| +1% | +$38.3K | 0.42% | 54 |
|
|
2020
Q1 | $2.39M | Sell |
26,061
-33
| -0.1% | -$3.02K | 0.47% | 53 |
|
|
2019
Q4 | $3.05M | Buy |
26,094
+2,211
| +9% | +$259K | 0.49% | 50 |
|
|
2019
Q3 | $2.87M | Buy |
23,883
+779
| +3% | +$93.5K | 0.5% | 50 |
|
|
2019
Q2 | $2.6M | Buy |
23,104
+88
| +0.4% | +$9.91K | 0.47% | 56 |
|
|
2019
Q1 | $2.56M | Buy |
23,016
+759
| +3% | +$84.4K | 0.54% | 45 |
|
|
2018
Q4 | $2.13M | Sell |
22,257
-168
| -0.7% | -$16.1K | 0.51% | 49 |
|
|
2018
Q3 | $2.24M | Buy |
22,425
+84
| +0.4% | +$8.41K | 0.48% | 54 |
|
|
2018
Q2 | $2.23M | Sell |
22,341
-351
| -2% | -$35.1K | 0.5% | 49 |
|
|
2018
Q1 | $2.12M | Sell |
22,692
-762
| -3% | -$71.1K | 0.49% | 55 |
|
|
2017
Q4 | $2.38M | Sell |
23,454
-216
| -0.9% | -$21.9K | 0.53% | 48 |
|
|
2017
Q3 | $2.38M | Sell |
23,670
-212
| -0.9% | -$21.3K | 0.78% | 33 |
|
|
2017
Q2 | $2.42M | Sell |
23,882
-677
| -3% | -$68.5K | 0.99% | 24 |
|
|
2017
Q1 | $2.45M | Sell |
24,559
-346
| -1% | -$34.5K | 0.82% | 32 |
|
|
2016
Q4 | $2.48M | Sell |
24,905
-224
| -0.9% | -$22.3K | 0.93% | 29 |
|
|
2016
Q3 | $2.64M | Sell |
25,129
-175
| -0.7% | -$18.4K | 1.03% | 23 |
|
|
2016
Q2 | $2.74M | Sell |
25,304
-424
| -2% | -$45.9K | 1.16% | 22 |
|
|
2016
Q1 | $2.65M | Sell |
25,728
-97
| -0.4% | -$10K | 1.17% | 20 |
|
|
2015
Q4 | $2.56M | Buy |
25,825
+5
| +0% | +$496 | 1.4% | 16 |
|
|
2015
Q3 | $2.39M | Buy |
25,820
+444
| +2% | +$41.1K | 1.4% | 16 |
|
|
2015
Q2 | $2.27M | Buy |
25,376
+53
| +0.2% | +$4.75K | 1.77% | 17 |
|
|
2015
Q1 | $2.56M | Sell |
25,323
-456
| -2% | -$46.1K | 1.98% | 15 |
|
|
2014
Q4 | $2.5M | Buy |
25,779
+52
| +0.2% | +$5.04K | 1.99% | 15 |
|
|
2014
Q3 | $2.17M | Buy |
25,727
+231
| +0.9% | +$19.5K | 1.85% | 15 |
|
|
2014
Q2 | $2.23M | Sell |
25,496
-323
| -1% | -$28.2K | 1.87% | 16 |
|
|
2014
Q1 | $2.12M | Buy |
25,819
+4,968
| +24% | +$409K | 1.77% | 16 |
|
|
2013
Q4 | $1.56M | Buy |
+20,851
| New | +$1.56M | 1.48% | 22 |
|