Cobblestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Hold |
15,557
| – | – | 0.05% | 145 |
|
|
2025
Q1 | $957K | Hold |
15,557
| – | – | 0.05% | 142 |
|
|
2024
Q4 | $937K | Sell |
15,557
-350
| -2% | -$21.1K | 0.05% | 142 |
|
|
2024
Q3 | $1.05M | Sell |
15,907
-918
| -5% | -$60.5K | 0.06% | 134 |
|
|
2024
Q2 | $964K | Hold |
16,825
| – | – | 0.06% | 130 |
|
|
2024
Q1 | $971K | Hold |
16,825
| – | – | 0.06% | 128 |
|
|
2023
Q4 | $988K | Hold |
16,825
| – | – | 0.07% | 128 |
|
|
2023
Q3 | $844K | Hold |
16,825
| – | – | 0.06% | 121 |
|
|
2023
Q2 | $935K | Hold |
16,825
| – | – | 0.07% | 119 |
|
|
2023
Q1 | $934K | Hold |
16,825
| – | – | 0.07% | 121 |
|
|
2022
Q4 | $923K | Sell |
16,825
-240
| -1% | -$13.2K | 0.07% | 127 |
|
|
2022
Q3 | $916K | Buy |
17,065
+240
| +1% | +$12.9K | 0.08% | 109 |
|
|
2022
Q2 | $1.02M | Hold |
16,825
| – | – | 0.08% | 112 |
|
|
2022
Q1 | $1.2M | Hold |
16,825
| – | – | 0.08% | 104 |
|
|
2021
Q4 | $1.28M | Hold |
16,825
| – | – | 0.08% | 108 |
|
|
2021
Q3 | $1.1M | Hold |
16,825
| – | – | 0.08% | 107 |
|
|
2021
Q2 | $1.1M | Hold |
16,825
| – | – | 0.07% | 111 |
|
|
2021
Q1 | $973K | Sell |
16,825
-175
| -1% | -$10.1K | 0.07% | 116 |
|
|
2020
Q4 | $916K | Buy |
17,000
+1,150
| +7% | +$62K | 0.07% | 115 |
|
|
2020
Q3 | $808K | Buy |
15,850
+1,150
| +8% | +$58.6K | 0.07% | 117 |
|
|
2020
Q2 | $741K | Hold |
14,700
| – | – | 0.07% | 120 |
|
|
2020
Q1 | $673K | Sell |
14,700
-100
| -0.7% | -$4.58K | 0.07% | 119 |
|
|
2019
Q4 | $866K | Hold |
14,800
| – | – | 0.08% | 112 |
|
|
2019
Q3 | $888K | Hold |
14,800
| – | – | 0.09% | 108 |
|
|
2019
Q2 | $834K | Hold |
14,800
| – | – | 0.08% | 114 |
|
|
2019
Q1 | $823K | Hold |
14,800
| – | – | 0.08% | 112 |
|
|
2018
Q4 | $708K | Hold |
14,800
| – | – | 0.07% | 112 |
|
|
2018
Q3 | $741K | Hold |
14,800
| – | – | 0.07% | 116 |
|
|
2018
Q2 | $739K | Hold |
14,800
| – | – | 0.07% | 112 |
|
|
2018
Q1 | $690K | Sell |
14,800
-600
| -4% | -$28K | 0.07% | 125 |
|
|
2017
Q4 | $780K | Buy |
+15,400
| New | +$780K | 0.08% | 120 |
|