AWM Capital’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 | $10.1M | Sell |
165,658
-30,709
| -16% | -$1.88M | 1.07% | 18 |
|
|
2025
Q1 | $12.1M | Sell |
196,367
-9,073
| -4% | -$558K | 1.41% | 16 |
|
|
2024
Q4 | $12.4M | Sell |
205,440
-4,457
| -2% | -$269K | 1.51% | 15 |
|
|
2024
Q3 | $13.8M | Buy |
209,897
+21,536
| +11% | +$1.42M | 1.67% | 15 |
|
|
2024
Q2 | $10.8M | Buy |
188,361
+17,564
| +10% | +$1.01M | 1.64% | 16 |
|
|
2024
Q1 | $9.85M | Buy |
170,797
+28,353
| +20% | +$1.64M | 1.64% | 16 |
|
|
2023
Q4 | $8.37M | Sell |
142,444
-70,578
| -33% | -$4.15M | 1.53% | 17 |
|
|
2023
Q3 | $10.7M | Buy |
213,022
+90,131
| +73% | +$4.52M | 2.17% | 14 |
|
|
2023
Q2 | $6.83M | Buy |
122,891
+52,352
| +74% | +$2.91M | 1.65% | 15 |
|
|
2023
Q1 | $3.92M | Buy |
70,539
+11,852
| +20% | +$658K | 1.1% | 17 |
|
|
2022
Q4 | $3.22M | Buy |
58,687
+4,511
| +8% | +$247K | 1.1% | 18 |
|
|
2022
Q3 | $3.03M | Buy |
54,176
+9,411
| +21% | +$526K | 1.02% | 20 |
|
|
2022
Q2 | $2.72M | Sell |
44,765
-3,648
| -8% | -$222K | 1.33% | 18 |
|
|
2022
Q1 | $3.44M | Buy |
+48,413
| New | +$3.44M | 2.12% | 12 |
|