Csenge Advisory Group’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
Q1 | – | Sell |
-5,747
| Closed | -$346K | – | 699 |
|
2024
Q4 | $346K | Hold |
5,747
| – | – | 0.02% | 518 |
|
2024
Q3 | $368K | Hold |
5,747
| – | – | 0.02% | 503 |
|
2024
Q2 | $329K | Hold |
5,747
| – | – | 0.02% | 504 |
|
2024
Q1 | $332K | Hold |
5,747
| – | – | 0.02% | 524 |
|
2023
Q4 | $338K | Hold |
5,747
| – | – | 0.02% | 497 |
|
2023
Q3 | $288K | Hold |
5,747
| – | – | 0.02% | 500 |
|
2023
Q2 | $319K | Hold |
5,747
| – | – | 0.02% | 482 |
|
2023
Q1 | $319K | Hold |
5,747
| – | – | 0.02% | 460 |
|
2022
Q4 | $315K | Sell |
5,747
-1,948
| -25% | -$107K | 0.02% | 453 |
|
2022
Q3 | $413K | Buy |
7,695
+1,948
| +34% | +$105K | 0.03% | 382 |
|
2022
Q2 | $349K | Buy |
5,747
+545
| +10% | +$33.1K | 0.03% | 416 |
|
2022
Q1 | $369K | Buy |
5,202
+14
| +0.3% | +$993 | 0.03% | 444 |
|
2021
Q4 | $340K | Hold |
5,188
| – | – | 0.03% | 429 |
|
2021
Q3 | $343K | Hold |
5,188
| – | – | 0.03% | 444 |
|
2021
Q2 | $340K | Buy |
+5,188
| New | +$340K | 0.03% | 430 |
|