Beam Wealth Advisors’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 |
-11,203
| Closed | -$622K | – | 107 |
|
|
2023
Q1 | $622K | Sell |
11,203
-430
| -4% | -$23.9K | 0.62% | 46 |
|
|
2022
Q4 | $638K | Buy |
+11,633
| New | +$638K | 0.67% | 47 |
|
|
2021
Q4 | – | Sell |
-3,882
| Closed | -$254K | – | 105 |
|
|
2021
Q3 | $254K | Hold |
3,882
| – | – | 0.22% | 114 |
|
|
2021
Q2 | $254K | Sell |
3,882
-30
| -0.8% | -$1.96K | 0.22% | 114 |
|
|
2021
Q1 | $226K | Hold |
3,912
| – | – | 0.2% | 121 |
|
|
2020
Q4 | $211K | Buy |
+3,912
| New | +$211K | 0.2% | 118 |
|
|
2020
Q3 | – | Sell |
-3,912
| Closed | -$202K | – | 139 |
|
|
2020
Q2 | $202K | Buy |
+3,912
| New | +$202K | 0.2% | 122 |
|
|
2020
Q1 | – | Sell |
-3,882
| Closed | -$227K | – | 156 |
|
|
2019
Q4 | $227K | Buy |
+3,882
| New | +$227K | 0.21% | 136 |
|