Bank of Marin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,332
| Closed | -$296K | – | 121 |
|
|
2023
Q1 | $296K | Buy |
5,332
+42
| +0.8% | +$2.33K | 0.28% | 98 |
|
|
2022
Q4 | $290K | Sell |
5,290
-1,364
| -20% | -$74.8K | 0.27% | 98 |
|
|
2022
Q3 | $357K | Buy |
6,654
+515
| +8% | +$27.6K | 0.35% | 85 |
|
|
2022
Q2 | $373K | Buy |
6,139
+805
| +15% | +$48.9K | 0.33% | 87 |
|
|
2022
Q1 | $379K | Sell |
5,334
-320
| -6% | -$22.7K | 0.28% | 97 |
|
|
2021
Q4 | $430K | Buy |
5,654
+279
| +5% | +$21.2K | 0.29% | 100 |
|
|
2021
Q3 | $352K | Sell |
5,375
-105
| -2% | -$6.88K | 0.26% | 102 |
|
|
2021
Q2 | $358K | Buy |
5,480
+174
| +3% | +$11.4K | 0.26% | 104 |
|
|
2021
Q1 | $307K | Buy |
5,306
+876
| +20% | +$50.7K | 0.24% | 109 |
|
|
2020
Q4 | $239K | Buy |
+4,430
| New | +$239K | 0.2% | 118 |
|