CreativeOne 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 | $590K | Sell |
9,652
-343
| -3% | -$21K | 0.02% | 683 |
|
|
2025
Q1 | $615K | Sell |
9,995
-1,107
| -10% | -$68.1K | 0.02% | 620 |
|
|
2024
Q4 | $669K | Sell |
11,102
-115
| -1% | -$6.93K | 0.02% | 606 |
|
|
2024
Q3 | $739K | Sell |
11,217
-303
| -3% | -$20K | 0.03% | 517 |
|
|
2024
Q2 | $660K | Sell |
11,520
-719
| -6% | -$41.2K | 0.03% | 415 |
|
|
2024
Q1 | $706K | Sell |
12,239
-1,457
| -11% | -$84K | 0.03% | 467 |
|
|
2023
Q4 | $804K | Sell |
13,696
-441
| -3% | -$25.9K | 0.05% | 283 |
|
|
2023
Q3 | $709K | Sell |
14,137
-963
| -6% | -$48.3K | 0.05% | 285 |
|
|
2023
Q2 | $839K | Sell |
15,100
-2,229
| -13% | -$124K | 0.04% | 359 |
|
|
2023
Q1 | $963K | Sell |
17,329
-494
| -3% | -$27.5K | 0.05% | 313 |
|
|
2022
Q4 | $978K | Sell |
17,823
-445
| -2% | -$24.4K | 0.05% | 290 |
|
|
2022
Q3 | $981K | Sell |
18,268
-25
| -0.1% | -$1.34K | 0.06% | 265 |
|
|
2022
Q2 | $1.11M | Buy |
18,293
+725
| +4% | +$44K | 0.06% | 243 |
|
|
2022
Q1 | $1.25M | Buy |
17,568
+154
| +0.9% | +$10.9K | 0.06% | 244 |
|
|
2021
Q4 | $1.32M | Buy |
17,414
+680
| +4% | +$51.7K | 0.07% | 245 |
|
|
2021
Q3 | $1.1M | Buy |
16,734
+812
| +5% | +$53.1K | 0.06% | 256 |
|
|
2021
Q2 | $1.04M | Sell |
15,922
-2,131
| -12% | -$139K | 0.06% | 249 |
|
|
2021
Q1 | $1.04M | Sell |
18,053
-2,343
| -11% | -$135K | 0.08% | 195 |
|
|
2020
Q4 | $1.1M | Buy |
+20,396
| New | +$1.1M | 0.09% | 172 |
|