Charles Schwab’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,513
| Closed | -$212K | – | 3497 |
|
|
2024
Q4 | $212K | Buy |
+3,513
| New | +$212K | ﹤0.01% | 3320 |
|
|
2024
Q3 | – | Sell |
-3,528
| Closed | -$202K | – | 3536 |
|
|
2024
Q2 | $202K | Sell |
3,528
-935
| -21% | -$53.6K | ﹤0.01% | 3440 |
|
|
2024
Q1 | $258K | Sell |
4,463
-2,789
| -38% | -$161K | ﹤0.01% | 3200 |
|
|
2023
Q4 | $426K | Buy |
7,252
+2,629
| +57% | +$154K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $232K | Buy |
+4,623
| New | +$232K | ﹤0.01% | 3260 |
|
|
2023
Q2 | – | Sell |
-4,936
| Closed | -$274K | – | 3637 |
|
|
2023
Q1 | $274K | Sell |
4,936
-11,980
| -71% | -$665K | ﹤0.01% | 3105 |
|
|
2022
Q4 | $928K | Buy |
+16,916
| New | +$928K | ﹤0.01% | 2794 |
|
|
2021
Q1 | – | Sell |
-5,847
| Closed | -$315K | – | 3502 |
|
|
2020
Q4 | $315K | Buy |
+5,847
| New | +$315K | ﹤0.01% | 3141 |
|