Beacon Pointe Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Buy |
15,503
+1
| +0% | +$61 | 0.01% | 682 |
|
|
2025
Q1 | $954K | Hold |
15,502
| – | – | 0.01% | 648 |
|
|
2024
Q4 | $934K | Buy |
15,502
+2,910
| +23% | +$175K | 0.01% | 648 |
|
|
2024
Q3 | $830K | Sell |
12,592
-579
| -4% | -$38.2K | 0.01% | 680 |
|
|
2024
Q2 | $755K | Hold |
13,171
| – | – | 0.01% | 718 |
|
|
2024
Q1 | $760K | Buy |
13,171
+1
| +0% | +$58 | 0.01% | 763 |
|
|
2023
Q4 | $773K | Sell |
13,170
-351
| -3% | -$20.6K | 0.01% | 738 |
|
|
2023
Q3 | $678K | Sell |
13,521
-610
| -4% | -$30.6K | 0.01% | 749 |
|
|
2023
Q2 | $785K | Sell |
14,131
-883
| -6% | -$49.1K | 0.01% | 586 |
|
|
2023
Q1 | $834K | Buy |
15,014
+2,021
| +16% | +$112K | 0.01% | 593 |
|
|
2022
Q4 | $713K | Sell |
12,993
-379
| -3% | -$20.8K | 0.01% | 589 |
|
|
2022
Q3 | $718K | Buy |
13,372
+1,500
| +13% | +$80.5K | 0.02% | 544 |
|
|
2022
Q2 | $720K | Buy |
11,872
+2,590
| +28% | +$157K | 0.02% | 554 |
|
|
2022
Q1 | $659K | Buy |
9,282
+2,254
| +32% | +$160K | 0.01% | 728 |
|
|
2021
Q4 | $535K | Buy |
7,028
+13
| +0.2% | +$990 | 0.01% | 551 |
|
|
2021
Q3 | $459K | Sell |
7,015
-302
| -4% | -$19.8K | 0.01% | 559 |
|
|
2021
Q2 | $478K | Buy |
+7,317
| New | +$478K | 0.02% | 491 |
|