Choreo LLC’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249K | Buy |
4,024
+39
| +1% | +$2.44K | ﹤0.01% | 1356 |
|
|
2025
Q4 | $240K | Buy |
3,985
+5
| +0.1% | +$304 | ﹤0.01% | 1355 |
|
|
2025
Q3 | $245K | Buy |
3,980
+3
| +0.1% | +$183 | ﹤0.01% | 1344 |
|
|
2025
Q2 | $243K | Sell |
3,977
-48
| -1% | -$2.91K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $248K | Sell |
4,025
-317
| -7% | -$19.4K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $262K | Buy |
4,342
+4
| +0.1% | +$255 | ﹤0.01% | 1253 |
|
|
2024
Q3 | $284K | Buy |
4,338
+3
| +0.1% | +$187 | ﹤0.01% | 1238 |
|
|
2024
Q2 | $246K | Sell |
4,335
-34
| -0.8% | -$1.89K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $252K | Hold |
4,369
| – | – | 0.01% | 575 |
|
|
2023
Q4 | $257K | Buy |
4,369
+40
| +0.9% | +$2.12K | 0.01% | 536 |
|
|
2023
Q3 | $220K | Hold |
4,329
| – | – | 0.01% | 429 |
|
|
2023
Q2 | $241K | Sell |
4,329
-1,030
| -19% | -$56.1K | 0.01% | 413 |
|
|
2023
Q1 | $298K | Buy |
+5,359
| New | +$305K | 0.01% | 387 |
|
|
2017
Q2 | – | Sell |
-4,132
| Closed | -$206K | – | 269 |
|
|
2017
Q1 | $206K | Sell |
4,132
-374
| -8% | -$18.7K | 0.03% | 250 |
|
|
2016
Q4 | $225K | Sell |
4,506
-246
| -5% | -$12.1K | 0.04% | 225 |
|
|
2016
Q3 | $249K | Hold |
4,752
| – | – | 0.04% | 196 |
|
|
2016
Q2 | $257K | Hold |
4,752
| – | – | 0.05% | 172 |
|
|
2016
Q1 | $245K | Hold |
4,752
| – | – | 0.05% | 168 |
|
|
2015
Q4 | $236K | Sell |
4,752
-300
| -6% | -$14.6K | 0.06% | 137 |
|
|
2015
Q3 | $236K | Sell |
5,052
-180
| -3% | -$8.37K | 0.06% | 126 |
|
|
2015
Q2 | $234K | Hold |
5,232
| – | – | 0.06% | 133 |
|
|
2015
Q1 | $265K | Buy |
5,232
+2
| +0% | +$102 | 0.07% | 121 |
|
|
2014
Q4 | $253K | Sell |
5,230
-218
| -4% | -$10.2K | 0.07% | 123 |
|
|
2014
Q3 | $230K | Buy |
+5,448
| New | +$241K | 0.07% | 128 |
|
Other funds holding ICF
FIA
NPT