Bridgeworth’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
Q4 | $1.28M | Sell |
21,763
-48
| -0.2% | -$2.82K | 0.13% | 68 |
|
|
2023
Q3 | $1.09M | Sell |
21,811
-49
| -0.2% | -$2.46K | 0.12% | 67 |
|
|
2023
Q2 | $1.21M | Buy |
21,860
+1
| +0% | +$56 | 0.13% | 70 |
|
|
2023
Q1 | $1.21M | Sell |
21,859
-868
| -4% | -$48.2K | 0.15% | 68 |
|
|
2022
Q4 | $1.25M | Sell |
22,727
-205
| -0.9% | -$11.2K | 0.2% | 63 |
|
|
2022
Q3 | $1.23M | Sell |
22,932
-628
| -3% | -$33.7K | 0.28% | 56 |
|
|
2022
Q2 | $1.43M | Sell |
23,560
-177
| -0.7% | -$10.8K | 0.33% | 50 |
|
|
2022
Q1 | $1.69M | Sell |
23,737
-52
| -0.2% | -$3.69K | 0.39% | 40 |
|
|
2021
Q4 | $1.81M | Sell |
23,789
-40
| -0.2% | -$3.04K | 0.4% | 41 |
|
|
2021
Q3 | $1.56M | Sell |
23,829
-289
| -1% | -$18.9K | 0.44% | 37 |
|
|
2021
Q2 | $1.58M | Buy |
24,118
+8
| +0% | +$523 | 0.45% | 31 |
|
|
2021
Q1 | $1.39M | Sell |
24,110
-1
| -0% | -$58 | 0.44% | 36 |
|
|
2020
Q4 | $1.3M | Buy |
24,111
+25
| +0.1% | +$1.35K | 0.43% | 39 |
|
|
2020
Q3 | $1.23M | Sell |
24,086
-3,184
| -12% | -$162K | 0.46% | 40 |
|
|
2020
Q2 | $1.38M | Buy |
27,270
+7,170
| +36% | +$362K | 0.54% | 33 |
|
|
2020
Q1 | $920K | Buy |
20,100
+13,266
| +194% | +$607K | 0.42% | 40 |
|
|
2019
Q4 | $400K | Sell |
6,834
-606
| -8% | -$35.5K | 0.15% | 81 |
|
|
2019
Q3 | $446K | Sell |
7,440
-454
| -6% | -$27.2K | 0.17% | 74 |
|
|
2019
Q2 | $445K | Buy |
7,894
+734
| +10% | +$41.4K | 0.17% | 71 |
|
|
2019
Q1 | $398K | Buy |
7,160
+4
| +0.1% | +$222 | 0.16% | 77 |
|
|
2018
Q4 | $304K | Sell |
7,156
-68
| -0.9% | -$2.89K | 0.17% | 86 |
|
|
2018
Q3 | $318K | Buy |
7,224
+782
| +12% | +$34.4K | 0.18% | 87 |
|
|
2018
Q2 | $321K | Sell |
6,442
-774
| -11% | -$38.6K | 0.14% | 97 |
|
|
2018
Q1 | $334K | Buy |
+7,216
| New | +$334K | 0.15% | 96 |
|
|
2017
Q3 | – | Sell |
-5,930
| Closed | -$291K | – | 90 |
|
|
2017
Q2 | $291K | Sell |
5,930
-530
| -8% | -$26K | 0.15% | 110 |
|
|
2017
Q1 | $324K | Buy |
6,460
+60
| +0.9% | +$3.01K | 0.17% | 95 |
|
|
2016
Q4 | $316K | Buy |
+6,400
| New | +$316K | 0.17% | 95 |
|