Cozad Asset Management’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 | $341K | Hold |
5,573
| – | – | 0.03% | 328 |
|
|
2025
Q1 | $343K | Hold |
5,573
| – | – | 0.03% | 306 |
|
|
2024
Q4 | $336K | Hold |
5,573
| – | – | 0.03% | 309 |
|
|
2024
Q3 | $367K | Sell |
5,573
-1,705
| -23% | -$112K | 0.04% | 296 |
|
|
2024
Q2 | $417K | Sell |
7,278
-784
| -10% | -$44.9K | 0.04% | 279 |
|
|
2024
Q1 | $465K | Hold |
8,062
| – | – | 0.05% | 267 |
|
|
2023
Q4 | $473K | Buy |
8,062
+2,970
| +58% | +$174K | 0.05% | 260 |
|
|
2023
Q3 | $255K | Hold |
5,092
| – | – | 0.03% | 322 |
|
|
2023
Q2 | $283K | Buy |
5,092
+180
| +4% | +$10K | 0.04% | 312 |
|
|
2023
Q1 | $273K | Hold |
4,912
| – | – | 0.04% | 314 |
|
|
2022
Q4 | $269K | Hold |
4,912
| – | – | 0.04% | 310 |
|
|
2022
Q3 | $264K | Buy |
4,912
+185
| +4% | +$9.94K | 0.04% | 291 |
|
|
2022
Q2 | $287K | Hold |
4,727
| – | – | 0.04% | 290 |
|
|
2022
Q1 | $336K | Sell |
4,727
-3,015
| -39% | -$214K | 0.05% | 276 |
|
|
2021
Q4 | $589K | Buy |
7,742
+814
| +12% | +$61.9K | 0.08% | 199 |
|
|
2021
Q3 | $454K | Buy |
6,928
+3,738
| +117% | +$245K | 0.07% | 224 |
|
|
2021
Q2 | $208K | Sell |
3,190
-548
| -15% | -$35.7K | 0.03% | 327 |
|
|
2021
Q1 | $216K | Buy |
3,738
+548
| +17% | +$31.7K | 0.04% | 326 |
|
|
2020
Q4 | $172K | Buy |
+3,190
| New | +$172K | 0.03% | 318 |
|