Blueprint Investment Partners’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 |
-53,499
| Closed | -$2.97M | – | 182 |
|
2023
Q1 | $2.97M | Buy |
53,499
+607
| +1% | +$33.7K | 0.68% | 39 |
|
2022
Q4 | $2.9M | Hold |
52,892
| – | – | 0.61% | 36 |
|
2022
Q3 | $2.84M | Hold |
52,892
| – | – | 0.77% | 25 |
|
2022
Q2 | $3.21M | Sell |
52,892
-38,353
| -42% | -$2.33M | 0.87% | 22 |
|
2022
Q1 | $6.48M | Buy |
91,245
+4,544
| +5% | +$323K | 1.67% | 17 |
|
2021
Q4 | $6.6M | Buy |
+86,701
| New | +$6.6M | 1.62% | 16 |
|