Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$156K | – | 770 |
|
|
2023
Q2 | $156K | Sell |
2,800
-16,394
| -85% | -$911K | 0.08% | 127 |
|
|
2023
Q1 | $1.07M | Buy |
19,194
+15
| +0.1% | +$833 | 0.45% | 62 |
|
|
2022
Q4 | $1.05M | Buy |
19,179
+27
| +0.1% | +$1.48K | 0.51% | 53 |
|
|
2022
Q3 | $1.03M | Buy |
19,152
+32
| +0.2% | +$1.72K | 0.47% | 54 |
|
|
2022
Q2 | $1.16M | Buy |
19,120
+11
| +0.1% | +$669 | 0.53% | 51 |
|
|
2022
Q1 | $1.36M | Buy |
19,109
+9
| +0% | +$639 | 0.56% | 48 |
|
|
2021
Q4 | $1.45M | Hold |
19,100
| – | – | 0.64% | 45 |
|
|
2021
Q3 | $1.25M | Hold |
19,100
| – | – | 0.61% | 44 |
|
|
2021
Q2 | $1.25M | Hold |
19,100
| – | – | 0.64% | 44 |
|
|
2021
Q1 | $1.1M | Sell |
19,100
-176
| -0.9% | -$10.2K | 0.65% | 44 |
|
|
2020
Q4 | $1.04M | Hold |
19,276
| – | – | 0.69% | 42 |
|
|
2020
Q3 | $983K | Hold |
19,276
| – | – | 0.72% | 40 |
|
|
2020
Q2 | $972K | Hold |
19,276
| – | – | 0.76% | 39 |
|
|
2020
Q1 | $883K | Hold |
19,276
| – | – | 0.84% | 37 |
|
|
2019
Q4 | $1.13M | Buy |
+19,276
| New | +$1.13M | 0.95% | 28 |
|