Capital Asset Advisory Services’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 | $475K | Buy |
7,711
+376
| +5% | +$23.1K | 0.02% | 171 |
|
|
2025
Q1 | $454K | Buy |
7,335
+433
| +6% | +$26.8K | 0.02% | 178 |
|
|
2024
Q4 | $417K | Buy |
6,902
+566
| +9% | +$34.2K | 0.02% | 204 |
|
|
2024
Q3 | $405K | Buy |
6,336
+221
| +4% | +$14.1K | 0.02% | 212 |
|
|
2024
Q2 | $350K | Buy |
6,115
+684
| +13% | +$39.2K | 0.02% | 227 |
|
|
2024
Q1 | $304K | Buy |
5,431
+743
| +16% | +$41.6K | 0.02% | 242 |
|
|
2023
Q4 | $275K | Sell |
4,688
-55
| -1% | -$3.23K | 0.02% | 246 |
|
|
2023
Q3 | $243K | Buy |
4,743
+612
| +15% | +$31.3K | 0.02% | 274 |
|
|
2023
Q2 | $236K | Buy |
4,131
+335
| +9% | +$19.2K | 0.02% | 291 |
|
|
2023
Q1 | $211K | Buy |
+3,796
| New | +$211K | 0.02% | 329 |
|
|
2022
Q4 | – | Sell |
-3,037
| Closed | -$163K | – | 414 |
|
|
2022
Q3 | $163K | Sell |
3,037
-429
| -12% | -$23K | 0.02% | 308 |
|
|
2022
Q2 | $211K | Buy |
3,466
+226
| +7% | +$13.8K | 0.02% | 364 |
|
|
2022
Q1 | $230K | Buy |
3,240
+2,644
| +444% | +$188K | 0.02% | 364 |
|
|
2021
Q4 | $45K | Hold |
596
| – | – | ﹤0.01% | 455 |
|
|
2021
Q3 | $39K | Sell |
596
-1,482
| -71% | -$97K | ﹤0.01% | 515 |
|
|
2021
Q2 | $136K | Hold |
2,078
| – | – | 0.01% | 462 |
|
|
2021
Q1 | $120K | Buy |
2,078
+596
| +40% | +$34.4K | 0.02% | 451 |
|
|
2020
Q4 | $80K | Hold |
1,482
| – | – | 0.01% | 512 |
|
|
2020
Q3 | $76K | Hold |
1,482
| – | – | 0.02% | 357 |
|
|
2020
Q2 | $77K | Hold |
1,482
| – | – | 0.02% | 382 |
|
|
2020
Q1 | $67K | Sell |
1,482
-20
| -1% | -$904 | 0.02% | 346 |
|
|
2019
Q4 | $92K | Buy |
+1,502
| New | +$92K | 0.02% | 401 |
|