Clayton Financial 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 | – | Sell |
-12,180
| Closed | -$749K | – | 55 |
|
|
2025
Q1 | $749K | Sell |
12,180
-1,391
| -10% | -$85.6K | 0.27% | 54 |
|
|
2024
Q4 | $818K | Sell |
13,571
-2,000
| -13% | -$121K | 0.29% | 50 |
|
|
2024
Q3 | $1.03M | Sell |
15,571
-4,906
| -24% | -$323K | 0.38% | 43 |
|
|
2024
Q2 | $1.18M | Buy |
20,477
+2,378
| +13% | +$137K | 0.51% | 35 |
|
|
2024
Q1 | $1.04M | Sell |
18,099
-1,299
| -7% | -$75K | 0.48% | 36 |
|
|
2023
Q4 | $1.14M | Buy |
+19,398
| New | +$1.14M | 0.71% | 28 |
|