Carolinas Wealth Consulting’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
Q1 | – | Sell |
-1
| Closed | -$49 | – | 1104 |
|
|
2023
Q4 | $49 | Sell |
1
-3,060
| -100% | -$150K | ﹤0.01% | 993 |
|
|
2023
Q3 | $149K | Sell |
3,061
-808
| -21% | -$39.4K | 0.04% | 178 |
|
|
2023
Q2 | $215K | Buy |
3,869
+12
| +0.3% | +$667 | 0.04% | 166 |
|
|
2023
Q1 | $214K | Buy |
3,857
+15
| +0.4% | +$833 | 0.05% | 168 |
|
|
2022
Q4 | $211K | Buy |
3,842
+2,998
| +355% | +$164K | 0.05% | 158 |
|
|
2022
Q3 | $45K | Hold |
844
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $51K | Hold |
844
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $60K | Hold |
844
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $64K | Hold |
844
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $55K | Hold |
844
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $55K | Hold |
844
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $49K | Hold |
844
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $45K | Hold |
844
| – | – | 0.01% | 357 |
|
|
2020
Q3 | $43K | Hold |
844
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $43K | Hold |
844
| – | – | 0.02% | 218 |
|
|
2020
Q1 | $39K | Buy |
+844
| New | +$39K | 0.02% | 129 |
|