Brown, Lisle/Cummings’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 | $28.3K | Buy |
463
+3
| +0.7% | +$183 | 0.01% | 390 |
|
|
2025
Q1 | $28.3K | Buy |
460
+2
| +0.4% | +$123 | 0.01% | 380 |
|
|
2024
Q4 | $27.6K | Buy |
458
+4
| +0.9% | +$241 | 0.01% | 381 |
|
|
2024
Q3 | $29.9K | Buy |
454
+4
| +0.9% | +$264 | 0.01% | 357 |
|
|
2024
Q2 | $25.8K | Buy |
450
+2
| +0.4% | +$115 | 0.01% | 363 |
|
|
2024
Q1 | $25.8K | Buy |
448
+2
| +0.4% | +$115 | 0.01% | 347 |
|
|
2023
Q4 | $26.2K | Buy |
446
+9
| +2% | +$528 | 0.01% | 337 |
|
|
2023
Q3 | $21.9K | Hold |
437
| – | – | 0.01% | 330 |
|
|
2023
Q2 | $24.3K | Buy |
437
+2
| +0.5% | +$111 | 0.01% | 323 |
|
|
2023
Q1 | $24.2K | Buy |
435
+2
| +0.5% | +$111 | 0.01% | 322 |
|
|
2022
Q4 | $23.7K | Buy |
433
+4
| +0.9% | +$219 | 0.01% | 315 |
|
|
2022
Q3 | $23K | Buy |
429
+4
| +0.9% | +$215 | 0.01% | 309 |
|
|
2022
Q2 | $25.8K | Buy |
425
+2
| +0.5% | +$121 | 0.01% | 303 |
|
|
2022
Q1 | $30.1K | Buy |
423
+1
| +0.2% | +$71 | 0.01% | 307 |
|
|
2021
Q4 | $32.1K | Buy |
+422
| New | +$32.1K | 0.02% | 305 |
|