Bourgeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-658
| Closed | -$38.6K | – | 222 |
|
|
2023
Q4 | $38.6K | Buy |
658
+200
| +44% | +$11.7K | 0.01% | 160 |
|
|
2023
Q3 | $23K | Hold |
458
| – | – | 0.01% | 184 |
|
|
2023
Q2 | $25.5K | Hold |
458
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $25.4K | Hold |
458
| – | – | 0.01% | 179 |
|
|
2022
Q4 | $25.1K | Hold |
458
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $25K | Hold |
458
| – | – | 0.01% | 166 |
|
|
2022
Q2 | $28K | Hold |
458
| – | – | 0.01% | 164 |
|
|
2022
Q1 | $33K | Buy |
458
+30
| +7% | +$2.16K | 0.01% | 161 |
|
|
2021
Q4 | $33K | Hold |
428
| – | – | 0.01% | 165 |
|
|
2021
Q3 | $28K | Hold |
428
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $28K | Hold |
428
| – | – | 0.01% | 186 |
|
|
2021
Q1 | $25K | Hold |
428
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $23K | Hold |
428
| – | – | 0.01% | 176 |
|
|
2020
Q3 | $22K | Hold |
428
| – | – | 0.01% | 180 |
|
|
2020
Q2 | $22K | Hold |
428
| – | – | 0.01% | 152 |
|
|
2020
Q1 | $20K | Buy |
428
+150
| +54% | +$7.01K | 0.01% | 147 |
|
|
2019
Q4 | $16K | Hold |
278
| – | – | 0.01% | 159 |
|
|
2019
Q3 | $17K | Buy |
+278
| New | +$17K | 0.01% | 158 |
|