Cordant Inc’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 | $255K | Hold |
4,163
| – | – | 0.12% | 35 |
|
|
2025
Q1 | $256K | Hold |
4,163
| – | – | 0.13% | 35 |
|
|
2024
Q4 | $251K | Hold |
4,163
| – | – | 0.13% | 34 |
|
|
2024
Q3 | $274K | Hold |
4,163
| – | – | 0.14% | 33 |
|
|
2024
Q2 | $238K | Hold |
4,163
| – | – | 0.13% | 34 |
|
|
2024
Q1 | $240K | Hold |
4,163
| – | – | 0.14% | 34 |
|
|
2023
Q4 | $244K | Hold |
4,163
| – | – | 0.15% | 35 |
|
|
2023
Q3 | $209K | Hold |
4,163
| – | – | 0.14% | 35 |
|
|
2023
Q2 | $231K | Hold |
4,163
| – | – | 0.15% | 33 |
|
|
2023
Q1 | $231K | Hold |
4,163
| – | – | 0.15% | 31 |
|
|
2022
Q4 | $228K | Hold |
4,163
| – | – | 0.15% | 31 |
|
|
2022
Q3 | $223K | Hold |
4,163
| – | – | 0.16% | 33 |
|
|
2022
Q2 | $253K | Hold |
4,163
| – | – | 0.18% | 27 |
|
|
2022
Q1 | $296K | Hold |
4,163
| – | – | 0.18% | 33 |
|
|
2021
Q4 | $317K | Hold |
4,163
| – | – | 0.19% | 31 |
|
|
2021
Q3 | $272K | Hold |
4,163
| – | – | 0.17% | 37 |
|
|
2021
Q2 | $272K | Hold |
4,163
| – | – | 0.17% | 36 |
|
|
2021
Q1 | $241K | Hold |
4,163
| – | – | 0.16% | 41 |
|
|
2020
Q4 | $224K | Sell |
4,163
-83
| -2% | -$4.47K | 0.18% | 30 |
|
|
2020
Q3 | $217K | Hold |
4,246
| – | – | 0.18% | 29 |
|
|
2020
Q2 | $214K | Hold |
4,246
| – | – | 0.19% | 29 |
|
|
2020
Q1 | $194K | Hold |
4,246
| – | – | 0.2% | 30 |
|
|
2019
Q4 | $248K | Buy |
+4,246
| New | +$248K | 0.21% | 31 |
|