Choate Investment Advisors’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
Q4 | – | Sell |
-21,243
| Closed | -$1.4M | – | 408 |
|
|
2024
Q3 | $1.4M | Sell |
21,243
-2,300
| -10% | -$152K | 0.04% | 163 |
|
|
2024
Q2 | $1.35M | Sell |
23,543
-21,728
| -48% | -$1.24M | 0.04% | 164 |
|
|
2024
Q1 | $2.61M | Buy |
+45,271
| New | +$2.61M | 0.07% | 124 |
|
|
2023
Q4 | – | Sell |
-928
| Closed | -$46.5K | – | 402 |
|
|
2023
Q3 | $46.5K | Hold |
928
| – | – | ﹤0.01% | 403 |
|
|
2023
Q2 | $51.6K | Hold |
928
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $51.5K | Hold |
928
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $50.9K | Hold |
928
| – | – | ﹤0.01% | 303 |
|
|
2022
Q3 | $50K | Hold |
928
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $56K | Hold |
928
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $66K | Hold |
928
| – | – | ﹤0.01% | 321 |
|
|
2021
Q4 | $71K | Buy |
928
+650
| +234% | +$49.7K | ﹤0.01% | 306 |
|
|
2021
Q3 | $18K | Sell |
278
-278
| -50% | -$18K | ﹤0.01% | 293 |
|
|
2021
Q2 | $36K | Sell |
556
-702
| -56% | -$45.5K | ﹤0.01% | 300 |
|
|
2021
Q1 | $73K | Hold |
1,258
| – | – | ﹤0.01% | 272 |
|
|
2020
Q4 | $68K | Buy |
1,258
+702
| +126% | +$37.9K | ﹤0.01% | 259 |
|
|
2020
Q3 | $28K | Buy |
+556
| New | +$28K | ﹤0.01% | 267 |
|
|
2014
Q2 | – | Sell |
-7,948
| Closed | -$327K | – | 313 |
|
|
2014
Q1 | $327K | Sell |
7,948
-6,976
| -47% | -$287K | 0.02% | 220 |
|
|
2013
Q4 | $558K | Sell |
14,924
-10,792
| -42% | -$403K | 0.04% | 167 |
|
|
2013
Q3 | $989K | Sell |
25,716
-4,300
| -14% | -$165K | 0.07% | 118 |
|
|
2013
Q2 | $1.21M | Buy |
+30,016
| New | +$1.21M | 0.1% | 108 |
|