Breakwater Investment 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
$34.9K Hold
570
0.01% 169
2025
Q1
$35.1K Hold
570
0.02% 160
2024
Q4
$34.3K Hold
570
0.01% 160
2024
Q3
$37.6K Hold
570
0.02% 156
2024
Q2
$32.7K Hold
570
0.01% 155
2024
Q1
$32.9K Buy
+570
New +$32.9K 0.02% 156