Cassaday & Co Wealth Management’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 | $2.34M | Buy |
38,268
+800
| +2% | +$48.9K | 0.06% | 70 |
|
|
2025
Q1 | $2.31M | Hold |
37,468
| – | – | 0.06% | 64 |
|
|
2024
Q4 | $2.26M | Sell |
37,468
-124
| -0.3% | -$7.47K | 0.06% | 66 |
|
|
2024
Q3 | $2.48M | Hold |
37,592
| – | – | 0.07% | 58 |
|
|
2024
Q2 | $2.15M | Sell |
37,592
-1,809
| -5% | -$104K | 0.07% | 59 |
|
|
2024
Q1 | $2.27M | Sell |
39,401
-687
| -2% | -$39.6K | 0.07% | 60 |
|
|
2023
Q4 | $2.35M | Sell |
40,088
-1,538,246
| -97% | -$90.3M | 0.08% | 51 |
|
|
2023
Q3 | $79.2M | Buy |
1,578,334
+5,724
| +0.4% | +$287K | 3.31% | 8 |
|
|
2023
Q2 | $87.4M | Buy |
1,572,610
+62,466
| +4% | +$3.47M | 3.46% | 8 |
|
|
2023
Q1 | $83.9M | Buy |
1,510,144
+584,502
| +63% | +$32.5M | 3.58% | 8 |
|
|
2022
Q4 | $50.8M | Buy |
+925,642
| New | +$50.8M | 2.34% | 11 |
|