DOHJ LLC’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 |
-7,732
| Closed | -$430K | – | 86 |
|
|
2023
Q2 | $430K | Buy |
7,732
+29
| +0.4% | +$1.61K | 0.18% | 67 |
|
|
2023
Q1 | $428K | Buy |
7,703
+39
| +0.5% | +$2.17K | 0.22% | 68 |
|
|
2022
Q4 | $420K | Sell |
7,664
-10
| -0.1% | -$548 | 0.24% | 66 |
|
|
2022
Q3 | $412K | Buy |
7,674
+3,258
| +74% | +$175K | 0.28% | 59 |
|
|
2022
Q2 | $268K | Buy |
4,416
+663
| +18% | +$40.2K | 0.15% | 73 |
|
|
2022
Q1 | $267K | Sell |
3,753
-174
| -4% | -$12.4K | 0.13% | 84 |
|
|
2021
Q4 | $299K | Sell |
3,927
-122
| -3% | -$9.29K | 0.13% | 90 |
|
|
2021
Q3 | $285K | Sell |
4,049
-119
| -3% | -$8.38K | 0.14% | 92 |
|
|
2021
Q2 | $272K | Sell |
4,168
-1,097
| -21% | -$71.6K | 0.14% | 90 |
|
|
2021
Q1 | $304K | Sell |
5,265
-24,625
| -82% | -$1.42M | 0.18% | 70 |
|
|
2020
Q4 | $1.65M | Buy |
29,890
+1,972
| +7% | +$109K | 0.97% | 32 |
|
|
2020
Q3 | $1.44M | Buy |
27,918
+718
| +3% | +$37.1K | 0.9% | 36 |
|
|
2020
Q2 | $1.43M | Buy |
27,200
+7,966
| +41% | +$420K | 0.98% | 35 |
|
|
2020
Q1 | $881K | Buy |
19,234
+3,330
| +21% | +$153K | 0.86% | 38 |
|
|
2019
Q4 | $930K | Buy |
+15,904
| New | +$930K | 0.82% | 39 |
|