Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Hold |
13,123
| – | – | 0.12% | 83 |
|
|
2025
Q1 | $807K | Hold |
13,123
| – | – | 0.12% | 83 |
|
|
2024
Q4 | $791K | Sell |
13,123
-5,500
| -30% | -$331K | 0.12% | 85 |
|
|
2024
Q3 | $1.23M | Hold |
18,623
| – | – | 0.19% | 69 |
|
|
2024
Q2 | $1.07M | Hold |
18,623
| – | – | 0.18% | 71 |
|
|
2024
Q1 | $1.07M | Hold |
18,623
| – | – | 0.19% | 71 |
|
|
2023
Q4 | $1.09M | Hold |
18,623
| – | – | 0.21% | 71 |
|
|
2023
Q3 | $934K | Hold |
18,623
| – | – | 0.19% | 69 |
|
|
2023
Q2 | $1.03M | Sell |
18,623
-163,274
| -90% | -$9.07M | 0.21% | 67 |
|
|
2023
Q1 | $10.1M | Sell |
181,897
-9,488
| -5% | -$527K | 2.15% | 13 |
|
|
2022
Q4 | $10.5M | Sell |
191,385
-30,085
| -14% | -$1.65M | 2.49% | 9 |
|
|
2022
Q3 | $11.9M | Sell |
221,470
-3,991
| -2% | -$214K | 3.19% | 8 |
|
|
2022
Q2 | $13.7M | Sell |
225,461
-16,313
| -7% | -$991K | 3.63% | 8 |
|
|
2022
Q1 | $17.2M | Sell |
241,774
-19,355
| -7% | -$1.37M | 3.67% | 5 |
|
|
2021
Q4 | $19.9M | Buy |
261,129
+5,544
| +2% | +$422K | 3.78% | 4 |
|
|
2021
Q3 | $16.7M | Buy |
255,585
+6,989
| +3% | +$457K | 3.47% | 5 |
|
|
2021
Q2 | $16.2M | Buy |
248,596
+10,291
| +4% | +$673K | 3.33% | 6 |
|
|
2021
Q1 | $13.8M | Buy |
238,305
+17,126
| +8% | +$990K | 3.09% | 5 |
|
|
2020
Q4 | $11.9M | Buy |
221,179
+3,885
| +2% | +$209K | 2.93% | 7 |
|
|
2020
Q3 | $11.1M | Buy |
217,294
+24,904
| +13% | +$1.27M | 3.04% | 7 |
|
|
2020
Q2 | $9.7M | Buy |
192,390
+29,502
| +18% | +$1.49M | 2.89% | 8 |
|
|
2020
Q1 | $7.46M | Sell |
162,888
-20
| -0% | -$916 | 2.78% | 7 |
|
|
2019
Q4 | $9.53M | Buy |
162,908
+9,462
| +6% | +$553K | 2.49% | 11 |
|
|
2019
Q3 | $9.21M | Buy |
153,446
+20,650
| +16% | +$1.24M | 2.68% | 9 |
|
|
2019
Q2 | $7.48M | Buy |
132,796
+14,114
| +12% | +$795K | 2.2% | 12 |
|
|
2019
Q1 | $6.6M | Buy |
118,682
+3,912
| +3% | +$218K | 2.01% | 11 |
|
|
2018
Q4 | $5.49M | Buy |
+114,770
| New | +$5.49M | 2% | 12 |
|