Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-552
| Closed | -$28K | – | 448 |
|
|
2023
Q3 | $28K | Hold |
552
| – | – | 0.02% | 248 |
|
|
2023
Q2 | $30.7K | Sell |
552
-550
| -50% | -$30.6K | 0.02% | 246 |
|
|
2023
Q1 | $61.2K | Hold |
1,102
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $60.4K | Buy |
+1,102
| New | +$60.4K | 0.04% | 177 |
|
|
2022
Q1 | – | Sell |
-1,152
| Closed | -$88K | – | 329 |
|
|
2021
Q4 | $88K | Buy |
+1,152
| New | +$88K | 0.05% | 147 |
|