CWP
Corepath Wealth Partners’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,200
| Closed | -$359K | – | 30 |
|
|
2023
Q4 | $359K | Hold |
6,200
| – | – | 0.2% | 28 |
|
|
2023
Q3 | $313K | Sell |
6,200
-90
| -1% | -$4.54K | 0.19% | 30 |
|
|
2023
Q2 | $356K | Sell |
6,290
-164
| -3% | -$9.28K | 0.21% | 28 |
|
|
2023
Q1 | $354K | Hold |
6,454
| – | – | 0.22% | 28 |
|
|
2022
Q4 | $361K | Sell |
6,454
-369
| -5% | -$20.6K | 0.24% | 25 |
|
|
2022
Q3 | $355K | Hold |
6,823
| – | – | 0.26% | 25 |
|
|
2022
Q2 | $408K | Sell |
6,823
-118
| -2% | -$7.06K | 0.3% | 25 |
|
|
2022
Q1 | $502K | Hold |
6,941
| – | – | 0.35% | 22 |
|
|
2021
Q4 | $499K | Sell |
6,941
-61
| -0.9% | -$4.39K | 0.36% | 24 |
|
|
2021
Q3 | $459K | Hold |
7,002
| – | – | 0.35% | 25 |
|
|
2021
Q2 | $482K | Hold |
7,002
| – | – | 0.37% | 24 |
|
|
2021
Q1 | $413K | Sell |
7,002
-66
| -0.9% | -$3.89K | 0.36% | 26 |
|
|
2020
Q4 | $380K | Buy |
+7,068
| New | +$380K | 0.4% | 26 |
|