Cornerstone Advisors Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
41,622
+4,018
| +11% | +$246K | 0.49% | 41 |
|
|
2025
Q1 | $2.31M | Buy |
37,604
+3,721
| +11% | +$229K | 0.47% | 40 |
|
|
2024
Q4 | $2.04M | Buy |
33,883
+7,951
| +31% | +$479K | 0.44% | 42 |
|
|
2024
Q3 | $1.71M | Sell |
25,932
-807
| -3% | -$53.2K | 0.38% | 43 |
|
|
2024
Q2 | $1.53M | Buy |
26,739
+2,126
| +9% | +$122K | 0.43% | 42 |
|
|
2024
Q1 | $1.42M | Buy |
24,613
+611
| +3% | +$35.3K | 0.5% | 40 |
|
|
2023
Q4 | $1.41M | Buy |
24,002
+269
| +1% | +$15.8K | 0.53% | 37 |
|
|
2023
Q3 | $1.19M | Buy |
23,733
+1,538
| +7% | +$77.1K | 0.48% | 40 |
|
|
2023
Q2 | $1.23M | Buy |
22,195
+7,864
| +55% | +$437K | 0.53% | 39 |
|
|
2023
Q1 | $796K | Hold |
14,331
| – | – | 0.39% | 44 |
|
|
2022
Q4 | $786K | Buy |
14,331
+2,188
| +18% | +$120K | 0.42% | 45 |
|
|
2022
Q3 | $652K | Sell |
12,143
-3,214
| -21% | -$172K | 0.5% | 35 |
|
|
2022
Q2 | $933K | Hold |
15,357
| – | – | 0.66% | 30 |
|
|
2022
Q1 | $1.09M | Buy |
15,357
+2,210
| +17% | +$157K | 0.76% | 29 |
|
|
2021
Q4 | $1M | Buy |
+13,147
| New | +$1M | 0.76% | 29 |
|