DWM
Dakota Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Sell |
16,267
-586
| -3% | -$35.8K | 0.02% | 381 |
|
|
2025
Q1 | $1.04M | Hold |
16,853
| – | – | 0.02% | 365 |
|
|
2024
Q4 | $1.02M | Sell |
16,853
-300
| -2% | -$18.1K | 0.02% | 362 |
|
|
2024
Q3 | $1.13M | Hold |
17,153
| – | – | 0.03% | 349 |
|
|
2024
Q2 | $983K | Sell |
17,153
-75
| -0.4% | -$4.3K | 0.02% | 372 |
|
|
2024
Q1 | $994K | Buy |
17,228
+9,867
| +134% | +$569K | 0.02% | 374 |
|
|
2023
Q4 | $432K | Sell |
7,361
-5,603
| -43% | -$329K | 0.02% | 440 |
|
|
2023
Q3 | $650K | Sell |
12,964
-964
| -7% | -$48.4K | 0.03% | 353 |
|
|
2023
Q2 | $774K | Sell |
13,928
-1,051
| -7% | -$58.4K | 0.04% | 294 |
|
|
2023
Q1 | $832K | Sell |
14,979
-3,621
| -19% | -$201K | 0.06% | 259 |
|
|
2022
Q4 | $1.02M | Sell |
18,600
-13,349
| -42% | -$732K | 0.07% | 220 |
|
|
2022
Q3 | $1.71M | Sell |
31,949
-9,375
| -23% | -$503K | 0.14% | 158 |
|
|
2022
Q2 | $2.51M | Sell |
41,324
-9,217
| -18% | -$560K | 0.23% | 114 |
|
|
2022
Q1 | $3.59M | Buy |
50,541
+1,667
| +3% | +$118K | 0.29% | 103 |
|
|
2021
Q4 | $3.72M | Sell |
48,874
-3,520
| -7% | -$268K | 0.39% | 68 |
|
|
2021
Q3 | $3.43M | Sell |
52,394
-5,117
| -9% | -$335K | 0.39% | 71 |
|
|
2021
Q2 | $3.76M | Buy |
57,511
+466
| +0.8% | +$30.5K | 0.45% | 63 |
|
|
2021
Q1 | $3.3M | Sell |
57,045
-36,112
| -39% | -$2.09M | 0.43% | 68 |
|
|
2020
Q4 | $5.02M | Buy |
93,157
+41,273
| +80% | +$2.22M | 0.65% | 42 |
|
|
2020
Q3 | $5.29M | Sell |
51,884
-4,464
| -8% | -$455K | 0.83% | 32 |
|
|
2020
Q2 | $5.68M | Sell |
56,348
-204
| -0.4% | -$20.6K | 0.97% | 25 |
|
|
2020
Q1 | $5.18M | Sell |
56,552
-1,096
| -2% | -$100K | 1.13% | 21 |
|
|
2019
Q4 | $6.74M | Sell |
57,648
-1,619
| -3% | -$189K | 1.08% | 20 |
|
|
2019
Q3 | $7.11M | Buy |
59,267
+2,814
| +5% | +$338K | 1.22% | 19 |
|
|
2019
Q2 | $6.36M | Buy |
56,453
+1,725
| +3% | +$194K | 1.22% | 17 |
|
|
2019
Q1 | $6.09M | Buy |
54,728
+11,188
| +26% | +$1.24M | 1.21% | 16 |
|
|
2018
Q4 | $4.36M | Hold |
43,540
| – | – | 0.99% | 25 |
|
|
2018
Q3 | $4.36M | Buy |
43,540
+7,267
| +20% | +$727K | 0.98% | 26 |
|
|
2018
Q2 | $3.62M | Buy |
36,273
+3,207
| +10% | +$320K | 1.01% | 25 |
|
|
2018
Q1 | $3.09M | Sell |
33,066
-11,684
| -26% | -$1.09M | 1.59% | 19 |
|
|
2017
Q4 | $4.53M | Buy |
44,750
+123
| +0.3% | +$12.5K | 2.4% | 14 |
|
|
2017
Q3 | $4.49M | Buy |
44,627
+1,176
| +3% | +$118K | 2.43% | 14 |
|
|
2017
Q2 | $4.39M | Buy |
43,451
+1,451
| +3% | +$147K | 2.43% | 14 |
|
|
2017
Q1 | $4.19M | Buy |
42,000
+78
| +0.2% | +$7.78K | 2.45% | 15 |
|
|
2016
Q4 | $4.18M | Sell |
41,922
-772
| -2% | -$76.9K | 2.7% | 15 |
|
|
2016
Q3 | $4.48M | Buy |
42,694
+524
| +1% | +$55K | 2.91% | 15 |
|
|
2016
Q2 | $4.56M | Buy |
42,170
+1,693
| +4% | +$183K | 3.07% | 15 |
|
|
2016
Q1 | $4.18M | Sell |
40,477
-87
| -0.2% | -$8.98K | 3% | 15 |
|
|
2015
Q4 | $4.03M | Sell |
40,564
-385
| -0.9% | -$38.2K | 2.73% | 17 |
|
|
2015
Q3 | $3.79M | Sell |
40,949
-5,260
| -11% | -$487K | 2.6% | 17 |
|
|
2015
Q2 | $4.14M | Sell |
46,209
-780
| -2% | -$69.9K | 2.5% | 17 |
|
|
2015
Q1 | $4.75M | Buy |
46,989
+4,008
| +9% | +$405K | 2.82% | 17 |
|
|
2014
Q4 | $4.16M | Buy |
+42,981
| New | +$4.16M | 2.6% | 17 |
|