Buckingham Strategic Wealth’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
Q2 | $1.54M | Sell |
26,882
-1,362
| -5% | -$78K | 0.02% | 268 |
|
|
2024
Q1 | $1.63M | Sell |
28,244
-2,151
| -7% | -$124K | 0.02% | 266 |
|
|
2023
Q4 | $1.79M | Buy |
30,395
+21,363
| +237% | +$1.25M | 0.02% | 250 |
|
|
2023
Q3 | $453K | Buy |
9,032
+24
| +0.3% | +$1.2K | 0.01% | 439 |
|
|
2023
Q2 | $501K | Buy |
9,008
+108
| +1% | +$6K | 0.01% | 423 |
|
|
2023
Q1 | $488K | Hold |
8,900
| – | – | 0.01% | 382 |
|
|
2022
Q4 | $488K | Sell |
8,900
-731
| -8% | -$40.1K | 0.01% | 384 |
|
|
2022
Q3 | $517K | Buy |
9,631
+803
| +9% | +$43.1K | 0.01% | 363 |
|
|
2022
Q2 | $536K | Sell |
8,828
-797
| -8% | -$48.4K | 0.01% | 363 |
|
|
2022
Q1 | $683K | Sell |
9,625
-52
| -0.5% | -$3.69K | 0.01% | 313 |
|
|
2021
Q4 | $736K | Sell |
9,677
-152
| -2% | -$11.6K | 0.01% | 298 |
|
|
2021
Q3 | $643K | Sell |
9,829
-139
| -1% | -$9.09K | 0.01% | 313 |
|
|
2021
Q2 | $651K | Hold |
9,968
| – | – | 0.02% | 305 |
|
|
2021
Q1 | $576K | Sell |
9,968
-572
| -5% | -$33.1K | 0.03% | 303 |
|
|
2020
Q4 | $568K | Sell |
10,540
-400
| -4% | -$21.6K | 0.03% | 295 |
|
|
2020
Q3 | $558K | Buy |
10,940
+2
| +0% | +$102 | 0.04% | 246 |
|
|
2020
Q2 | $552K | Buy |
10,938
+942
| +9% | +$47.5K | 0.05% | 207 |
|
|
2020
Q1 | $458K | Sell |
9,996
-96
| -1% | -$4.4K | 0.04% | 263 |
|
|
2019
Q4 | $590K | Sell |
10,092
-820
| -8% | -$47.9K | 0.06% | 217 |
|
|
2019
Q3 | $655K | Sell |
10,912
-2,828
| -21% | -$170K | 0.07% | 195 |
|
|
2019
Q2 | $774K | Sell |
13,740
-452
| -3% | -$25.5K | 0.08% | 177 |
|
|
2019
Q1 | $789K | Sell |
14,192
-90
| -0.6% | -$5K | 0.1% | 164 |
|
|
2018
Q4 | $683K | Sell |
14,282
-1,592
| -10% | -$76.1K | 0.1% | 155 |
|
|
2018
Q3 | $794K | Sell |
15,874
-174
| -1% | -$8.7K | 0.12% | 137 |
|
|
2018
Q2 | $801K | Sell |
16,048
-1,200
| -7% | -$59.9K | 0.13% | 135 |
|
|
2018
Q1 | $805K | Buy |
17,248
+9,440
| +121% | +$441K | 0.16% | 127 |
|
|
2017
Q4 | $396K | Sell |
7,808
-274
| -3% | -$13.9K | 0.08% | 195 |
|
|
2017
Q3 | $407K | Buy |
8,082
+4
| +0% | +$201 | 0.1% | 179 |
|
|
2017
Q2 | $408K | Buy |
+8,078
| New | +$408K | 0.1% | 178 |
|
|
2016
Q3 | – | Sell |
-4,744
| Closed | -$257K | – | 237 |
|
|
2016
Q2 | $257K | Hold |
4,744
| – | – | 0.09% | 176 |
|
|
2016
Q1 | $245K | Sell |
4,744
-522
| -10% | -$27K | 0.08% | 182 |
|
|
2015
Q4 | $261K | Sell |
5,266
-1,436
| -21% | -$71.2K | 0.09% | 157 |
|
|
2015
Q3 | $310K | Buy |
6,702
+4
| +0.1% | +$185 | 0.11% | 137 |
|
|
2015
Q2 | $300K | Sell |
6,698
-56
| -0.8% | -$2.51K | 0.1% | 153 |
|
|
2015
Q1 | $341K | Sell |
6,754
-196
| -3% | -$9.9K | 0.13% | 130 |
|
|
2014
Q4 | $337K | Buy |
6,950
+1,586
| +30% | +$76.9K | 0.13% | 121 |
|
|
2014
Q3 | $227K | Buy |
5,364
+448
| +9% | +$19K | 0.09% | 151 |
|
|
2014
Q2 | $215K | Buy |
+4,916
| New | +$215K | 0.09% | 156 |
|