Cahill Financial Advisors’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
Q4 | – | Sell |
-3,133
| Closed | -$207K | – | 267 |
|
|
2024
Q3 | $207K | Buy |
+3,133
| New | +$207K | 0.03% | 247 |
|
|
2022
Q1 | – | Sell |
-2,713
| Closed | -$206K | – | 225 |
|
|
2021
Q4 | $206K | Sell |
2,713
-41
| -1% | -$3.11K | 0.04% | 215 |
|
|
2021
Q3 | $180K | Buy |
+2,754
| New | +$180K | 0.04% | 215 |
|
|
2021
Q1 | – | Sell |
-4,232
| Closed | -$228K | – | 207 |
|
|
2020
Q4 | $228K | Buy |
+4,232
| New | +$228K | 0.06% | 181 |
|
|
2016
Q3 | – | Sell |
-3,742
| Closed | -$203K | – | 125 |
|
|
2016
Q2 | $203K | Buy |
+3,742
| New | +$203K | 0.14% | 115 |
|
|
2015
Q4 | – | Sell |
-4,572
| Closed | -$212K | – | 107 |
|
|
2015
Q3 | $212K | Sell |
4,572
-150
| -3% | -$6.96K | 0.17% | 102 |
|
|
2015
Q2 | $212K | Sell |
4,722
-58
| -1% | -$2.6K | 0.16% | 104 |
|
|
2015
Q1 | $242K | Hold |
4,780
| – | – | 0.18% | 94 |
|
|
2014
Q4 | $232K | Buy |
+4,780
| New | +$232K | 0.18% | 96 |
|