Corient Private Wealth’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 | $6.23M | Sell |
126,125
-124,889
| -50% | -$6.17M | 0.01% | 701 |
|
|
2025
Q1 | $15.4M | Buy |
251,014
+127,952
| +104% | +$7.87M | 0.03% | 428 |
|
|
2024
Q4 | $7.42M | Sell |
123,062
-1,531
| -1% | -$92.3K | 0.01% | 596 |
|
|
2024
Q3 | $6.61M | Sell |
124,593
-53
| -0% | -$2.81K | 0.01% | 655 |
|
|
2024
Q2 | $7.14M | Sell |
124,646
-1,755
| -1% | -$101K | 0.01% | 607 |
|
|
2024
Q1 | $7.29M | Sell |
126,401
-6,109
| -5% | -$352K | 0.01% | 603 |
|
|
2023
Q4 | $7.78M | Sell |
132,510
-6,935
| -5% | -$407K | 0.01% | 581 |
|
|
2023
Q3 | $6.99M | Sell |
139,445
-7,100
| -5% | -$356K | 0.02% | 560 |
|
|
2023
Q2 | $8.14M | Sell |
146,545
-2,916
| -2% | -$162K | 0.02% | 505 |
|
|
2023
Q1 | $8.3M | Buy |
149,461
+122,560
| +456% | +$6.81M | 0.02% | 461 |
|
|
2022
Q4 | $1.48M | Buy |
+26,901
| New | +$1.48M | 0.01% | 796 |
|