Belpointe Asset Management’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 | $3.05M | Sell |
49,865
-84
| -0.2% | -$5.14K | 0.13% | 143 |
|
|
2025
Q1 | $3.07M | Sell |
49,949
-2,498
| -5% | -$154K | 0.16% | 122 |
|
|
2024
Q4 | $3.39M | Buy |
52,447
+188
| +0.4% | +$12.1K | 0.2% | 99 |
|
|
2024
Q3 | $3.44M | Sell |
52,259
-800
| -2% | -$52.7K | 0.21% | 93 |
|
|
2024
Q2 | $3.04M | Buy |
53,059
+963
| +2% | +$55.2K | 0.21% | 89 |
|
|
2024
Q1 | $3.01M | Sell |
52,096
-535
| -1% | -$30.9K | 0.23% | 99 |
|
|
2023
Q4 | $3.09M | Sell |
52,631
-39
| -0.1% | -$2.29K | 0.27% | 68 |
|
|
2023
Q3 | $2.64M | Buy |
52,670
+2,462
| +5% | +$123K | 0.27% | 66 |
|
|
2023
Q2 | $2.79M | Buy |
50,208
+462
| +0.9% | +$25.7K | 0.3% | 68 |
|
|
2023
Q1 | $2.76M | Sell |
49,746
-2,997
| -6% | -$166K | 0.15% | 135 |
|
|
2022
Q4 | $2.89M | Sell |
52,743
-167
| -0.3% | -$9.16K | 0.17% | 113 |
|
|
2022
Q3 | $2.84M | Buy |
52,910
+4,753
| +10% | +$255K | 0.19% | 101 |
|
|
2022
Q2 | $2.93M | Sell |
48,157
-2,048
| -4% | -$124K | 0.2% | 104 |
|
|
2022
Q1 | $3.57M | Buy |
50,205
+444
| +0.9% | +$31.5K | 0.22% | 86 |
|
|
2021
Q4 | $3.79M | Sell |
49,761
-186
| -0.4% | -$14.2K | 0.24% | 88 |
|
|
2021
Q3 | $3.27M | Buy |
49,947
+79
| +0.2% | +$5.17K | 0.22% | 91 |
|
|
2021
Q2 | $3.26M | Buy |
49,868
+88
| +0.2% | +$5.75K | 0.23% | 83 |
|
|
2021
Q1 | $2.88M | Buy |
49,780
+7,031
| +16% | +$406K | 0.25% | 81 |
|
|
2020
Q4 | $2.3M | Sell |
42,749
-277
| -0.6% | -$14.9K | 0.21% | 106 |
|
|
2020
Q3 | $2.19M | Buy |
43,026
+550
| +1% | +$28K | 0.24% | 91 |
|
|
2020
Q2 | $2.14M | Buy |
42,476
+222
| +0.5% | +$11.2K | 0.28% | 75 |
|
|
2020
Q1 | $1.94M | Buy |
42,254
+70
| +0.2% | +$3.21K | 0.34% | 66 |
|
|
2019
Q4 | $2.47M | Sell |
42,184
-1,274
| -3% | -$74.5K | 0.31% | 81 |
|
|
2019
Q3 | $2.61M | Buy |
43,458
+1,650
| +4% | +$99K | 0.42% | 43 |
|
|
2019
Q2 | $2.36M | Buy |
+41,808
| New | +$2.36M | 0.46% | 38 |
|
|
2019
Q1 | – | Sell |
-38,360
| Closed | -$1.84M | – | 485 |
|
|
2018
Q4 | $1.84M | Buy |
38,360
+310
| +0.8% | +$14.8K | 0.47% | 38 |
|
|
2018
Q3 | $1.9M | Buy |
38,050
+31,614
| +491% | +$1.58M | 0.3% | 60 |
|
|
2018
Q2 | $321K | Buy |
+6,436
| New | +$321K | 0.09% | 247 |
|