Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,028
| Closed | -$62.1K | – | 3863 |
|
|
2024
Q4 | $62.1K | Hold |
1,028
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q3 | $67.8K | Hold |
1,028
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q2 | $58.9K | Hold |
1,028
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q1 | $59.3K | Hold |
1,028
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q4 | $60.4K | Hold |
1,028
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q3 | $52.2K | Hold |
1,028
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q2 | $57.1K | Hold |
1,028
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q1 | $57.1K | Hold |
1,028
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q4 | $56.4K | Hold |
1,028
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $55K | Hold |
1,028
| – | – | 0.01% | 920 |
|
|
2022
Q2 | $62K | Hold |
1,028
| – | – | 0.01% | 996 |
|
|
2022
Q1 | $73K | Sell |
1,028
-1,698
| -62% | -$121K | 0.01% | 989 |
|
|
2021
Q4 | $207K | Hold |
2,726
| – | – | 0.01% | 716 |
|
|
2021
Q3 | $178K | Sell |
2,726
-11,782
| -81% | -$769K | 0.01% | 755 |
|
|
2021
Q2 | $948K | Sell |
14,508
-214
| -1% | -$14K | 0.06% | 310 |
|
|
2021
Q1 | $851K | Buy |
14,722
+527
| +4% | +$30.5K | 0.06% | 304 |
|
|
2020
Q4 | $765K | Sell |
14,195
-2,343
| -14% | -$126K | 0.06% | 293 |
|
|
2020
Q3 | $844K | Buy |
16,538
+3,066
| +23% | +$156K | 0.07% | 223 |
|
|
2020
Q2 | $680K | Buy |
13,472
+1,636
| +14% | +$82.6K | 0.07% | 237 |
|
|
2020
Q1 | $542K | Sell |
11,836
-1,560
| -12% | -$71.4K | 0.06% | 236 |
|
|
2019
Q4 | $784K | Buy |
13,396
+9,656
| +258% | +$565K | 0.08% | 205 |
|
|
2019
Q3 | $224K | Sell |
3,740
-1,484
| -28% | -$88.9K | 0.06% | 263 |
|
|
2019
Q2 | $294K | Sell |
5,224
-92
| -2% | -$5.18K | 0.03% | 367 |
|
|
2019
Q1 | $295K | Buy |
5,316
+2,490
| +88% | +$138K | 0.03% | 374 |
|
|
2018
Q4 | $135K | Buy |
2,826
+1,736
| +159% | +$82.9K | 0.02% | 544 |
|
|
2018
Q3 | $55K | Buy |
+1,090
| New | +$55K | 0.02% | 571 |
|