Chicago Partners Investment Group’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 | $232K | Buy |
+3,690
| New | +$232K | 0.01% | 967 |
|
|
2024
Q4 | – | Sell |
-3,387
| Closed | -$222K | – | 863 |
|
|
2024
Q3 | $222K | Buy |
+3,387
| New | +$222K | 0.01% | 723 |
|
|
2023
Q3 | – | Sell |
-3,671
| Closed | -$206K | – | 682 |
|
|
2023
Q2 | $206K | Sell |
3,671
-42
| -1% | -$2.36K | 0.01% | 631 |
|
|
2023
Q1 | $204K | Buy |
3,713
+189
| +5% | +$10.4K | 0.01% | 610 |
|
|
2022
Q4 | $212K | Buy |
+3,524
| New | +$212K | 0.01% | 571 |
|
|
2022
Q3 | – | Sell |
-3,497
| Closed | -$230K | – | 607 |
|
|
2022
Q2 | $230K | Sell |
3,497
-86
| -2% | -$5.66K | 0.02% | 504 |
|
|
2022
Q1 | $222K | Buy |
3,583
+176
| +5% | +$10.9K | 0.02% | 489 |
|
|
2021
Q4 | $225K | Buy |
3,407
+265
| +8% | +$17.5K | 0.02% | 499 |
|
|
2021
Q3 | $222K | Buy |
+3,142
| New | +$222K | 0.02% | 520 |
|
|
2020
Q2 | – | Sell |
-4,310
| Closed | -$217K | – | 391 |
|
|
2020
Q1 | $217K | Buy |
4,310
+190
| +5% | +$9.57K | 0.03% | 315 |
|
|
2019
Q4 | $246K | Buy |
+4,120
| New | +$246K | 0.03% | 311 |
|
|
2018
Q4 | – | Sell |
-2,520
| Closed | -$125K | – | 600 |
|
|
2018
Q3 | $125K | Buy |
2,520
+1,690
| +204% | +$83.8K | 0.02% | 367 |
|
|
2018
Q2 | $41K | Hold |
830
| – | – | 0.01% | 522 |
|
|
2018
Q1 | $39K | Hold |
830
| – | – | 0.01% | 489 |
|
|
2017
Q4 | $42K | Hold |
830
| – | – | 0.01% | 481 |
|
|
2017
Q3 | $42K | Sell |
830
-830
| -50% | -$42K | 0.01% | 460 |
|
|
2017
Q2 | $83K | Buy |
1,660
+1,494
| +900% | +$74.7K | 0.02% | 301 |
|
|
2017
Q1 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 469 |
|