Droms Strauss Advisors’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 | $228K | Hold |
3,720
| – | – | 0.07% | 68 |
|
|
2025
Q1 | $229K | Hold |
3,720
| – | – | 0.08% | 61 |
|
|
2024
Q4 | $224K | Hold |
3,720
| – | – | 0.07% | 66 |
|
|
2024
Q3 | $245K | Hold |
3,720
| – | – | 0.09% | 59 |
|
|
2024
Q2 | $213K | Hold |
3,720
| – | – | 0.08% | 61 |
|
|
2024
Q1 | $215K | Hold |
3,720
| – | – | 0.08% | 61 |
|
|
2023
Q4 | $218K | Buy |
+3,720
| New | +$218K | 0.08% | 63 |
|
|
2023
Q3 | – | Sell |
-3,720
| Closed | -$210K | – | 65 |
|
|
2023
Q2 | $210K | Hold |
3,720
| – | – | 0.09% | 62 |
|
|
2023
Q1 | $207K | Hold |
3,720
| – | – | 0.09% | 64 |
|
|
2022
Q4 | $204K | Hold |
3,720
| – | – | 0.09% | 62 |
|
|
2022
Q3 | $200K | Hold |
3,720
| – | – | 0.1% | 59 |
|
|
2022
Q2 | $226K | Hold |
3,720
| – | – | 0.11% | 55 |
|
|
2022
Q1 | $267K | Hold |
3,720
| – | – | 0.13% | 39 |
|
|
2021
Q4 | $283K | Hold |
3,720
| – | – | 0.13% | 41 |
|
|
2021
Q3 | $243K | Hold |
3,720
| – | – | 0.12% | 43 |
|
|
2021
Q2 | $245K | Hold |
3,720
| – | – | 0.12% | 44 |
|
|
2021
Q1 | $215K | Hold |
3,720
| – | – | 0.11% | 44 |
|
|
2020
Q4 | $200K | Buy |
+3,720
| New | +$200K | 0.12% | 43 |
|
|
2020
Q1 | – | Sell |
-6,502
| Closed | -$381K | – | 45 |
|
|
2019
Q4 | $381K | Hold |
6,502
| – | – | 0.28% | 34 |
|
|
2019
Q3 | $390K | Hold |
6,502
| – | – | 0.31% | 30 |
|
|
2019
Q2 | $367K | Hold |
6,502
| – | – | 0.27% | 36 |
|
|
2019
Q1 | $362K | Sell |
6,502
-556
| -8% | -$31K | 0.28% | 34 |
|
|
2018
Q4 | $337K | Buy |
+7,058
| New | +$337K | 0.31% | 26 |
|