CWM
Connecticut Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
477,270
-3,645
| -0.8% | -$223K | 1.39% | 17 |
|
|
2025
Q1 | $29.6M | Buy |
480,915
+30,542
| +7% | +$1.88M | 1.55% | 15 |
|
|
2024
Q4 | $27.1M | Buy |
450,373
+30,486
| +7% | +$1.84M | 1.33% | 16 |
|
|
2024
Q3 | $27.7M | Buy |
419,887
+29,630
| +8% | +$1.95M | 1.34% | 16 |
|
|
2024
Q2 | $22.4M | Buy |
390,257
+4,551
| +1% | +$261K | 1.15% | 18 |
|
|
2024
Q1 | $22.3M | Buy |
385,706
+42,774
| +12% | +$2.47M | 1.18% | 16 |
|
|
2023
Q4 | $20.1M | Sell |
342,932
-25,172
| -7% | -$1.48M | 1.16% | 19 |
|
|
2023
Q3 | $18.5M | Buy |
368,104
+4,584
| +1% | +$230K | 1.26% | 17 |
|
|
2023
Q2 | $20.2M | Buy |
363,520
+17,396
| +5% | +$967K | 1.4% | 16 |
|
|
2023
Q1 | $19.2M | Buy |
346,124
+29,189
| +9% | +$1.62M | 1.45% | 17 |
|
|
2022
Q4 | $17.4M | Sell |
316,935
-15,338
| -5% | -$841K | 1.47% | 18 |
|
|
2022
Q3 | $17.8M | Sell |
332,273
-8,500
| -2% | -$456K | 1.66% | 17 |
|
|
2022
Q2 | $20.7M | Buy |
340,773
+5,200
| +2% | +$316K | 1.81% | 16 |
|
|
2022
Q1 | $23.8M | Buy |
335,573
+1,969
| +0.6% | +$140K | 1.82% | 17 |
|
|
2021
Q4 | $25.4M | Buy |
333,604
+15,249
| +5% | +$1.16M | 1.97% | 16 |
|
|
2021
Q3 | $20.8M | Buy |
318,355
+22,768
| +8% | +$1.49M | 1.82% | 17 |
|
|
2021
Q2 | $19.3M | Buy |
295,587
+48,329
| +20% | +$3.16M | 1.7% | 17 |
|
|
2021
Q1 | $14.3M | Buy |
247,258
+81,625
| +49% | +$4.72M | 1.3% | 17 |
|
|
2020
Q4 | $8.92M | Buy |
+165,633
| New | +$8.92M | 0.95% | 19 |
|