DIP
DT Investment Partners’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 | $91.7K | Hold |
1,500
| – | – | 0.01% | 192 |
|
|
2025
Q1 | $92.3K | Hold |
1,500
| – | – | 0.01% | 192 |
|
|
2024
Q4 | $90.4K | Sell |
1,500
-4,154
| -73% | -$250K | 0.01% | 197 |
|
|
2024
Q3 | $373K | Hold |
5,654
| – | – | 0.03% | 119 |
|
|
2024
Q2 | $324K | Hold |
5,654
| – | – | 0.03% | 118 |
|
|
2024
Q1 | $326K | Buy |
5,654
+4,154
| +277% | +$240K | 0.03% | 109 |
|
|
2023
Q4 | $84.7K | Hold |
1,500
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $75.2K | Hold |
1,500
| – | – | 0.01% | 174 |
|
|
2023
Q2 | $84.7K | Sell |
1,500
-6,457
| -81% | -$364K | 0.01% | 176 |
|
|
2023
Q1 | $440K | Sell |
7,957
-279
| -3% | -$15.4K | 0.05% | 103 |
|
|
2022
Q4 | $452K | Hold |
8,236
| – | – | 0.06% | 104 |
|
|
2022
Q3 | $442K | Hold |
8,236
| – | – | 0.07% | 96 |
|
|
2022
Q2 | $501K | Sell |
8,236
-315
| -4% | -$19.2K | 0.07% | 105 |
|
|
2022
Q1 | $607K | Buy |
8,551
+49
| +0.6% | +$3.48K | 0.08% | 106 |
|
|
2021
Q4 | $647K | Buy |
8,502
+365
| +4% | +$27.8K | 0.08% | 94 |
|
|
2021
Q3 | $532K | Buy |
8,137
+2,804
| +53% | +$183K | 0.07% | 104 |
|
|
2021
Q2 | $349K | Hold |
5,333
| – | – | 0.05% | 103 |
|
|
2021
Q1 | $308K | Buy |
+5,333
| New | +$308K | 0.04% | 111 |
|
|
2020
Q3 | – | Sell |
-2,071
| Closed | -$209K | – | 110 |
|
|
2020
Q2 | $209K | Buy |
+2,071
| New | +$209K | 0.03% | 108 |
|
|
2020
Q1 | – | Sell |
-2,315
| Closed | -$271K | – | 125 |
|
|
2019
Q4 | $271K | Buy |
+2,315
| New | +$271K | 0.02% | 139 |
|
|
2019
Q1 | – | Sell |
-11,378
| Closed | -$1.09M | – | 73 |
|
|
2018
Q4 | $1.09M | Sell |
11,378
-186,862
| -94% | -$17.9M | 0.17% | 56 |
|
|
2018
Q3 | $19.8M | Buy |
198,240
+3,482
| +2% | +$348K | 2.84% | 11 |
|
|
2018
Q2 | $19.5M | Buy |
194,758
+6,871
| +4% | +$686K | 3.01% | 11 |
|
|
2018
Q1 | $17.5M | Buy |
187,887
+3,709
| +2% | +$346K | 2.72% | 11 |
|
|
2017
Q4 | $18.7M | Buy |
184,178
+344
| +0.2% | +$34.9K | 2.96% | 10 |
|
|
2017
Q3 | $18.5M | Buy |
183,834
+6,615
| +4% | +$666K | 3.1% | 10 |
|
|
2017
Q2 | $17.9M | Buy |
177,219
+5,494
| +3% | +$556K | 3.45% | 9 |
|
|
2017
Q1 | $17.1M | Buy |
171,725
+1,404
| +0.8% | +$140K | 3.86% | 9 |
|
|
2016
Q4 | $17M | Sell |
170,321
-16,536
| -9% | -$1.65M | 4.29% | 7 |
|
|
2016
Q3 | $19.6M | Buy |
186,857
+2,609
| +1% | +$274K | 5.03% | 6 |
|
|
2016
Q2 | $19.9M | Buy |
184,248
+9,029
| +5% | +$977K | 5.41% | 5 |
|
|
2016
Q1 | $18.1M | Buy |
175,219
+68,730
| +65% | +$7.09M | 5.12% | 5 |
|
|
2015
Q4 | $10.6M | Buy |
106,489
+93,536
| +722% | +$9.28M | 3.15% | 9 |
|
|
2015
Q3 | $1.2M | Sell |
12,953
-477
| -4% | -$44.2K | 0.37% | 19 |
|
|
2015
Q2 | $1.2M | Buy |
13,430
+884
| +7% | +$79.2K | 0.31% | 31 |
|
|
2015
Q1 | $1.27M | Sell |
12,546
-379
| -3% | -$38.3K | 0.38% | 21 |
|
|
2014
Q4 | $1.25M | Buy |
12,925
+17
| +0.1% | +$1.65K | 0.39% | 21 |
|
|
2014
Q3 | $1.09M | Sell |
12,908
-21,195
| -62% | -$1.79M | 0.35% | 24 |
|
|
2014
Q2 | $2.98M | Buy |
34,103
+2,970
| +10% | +$259K | 1.02% | 19 |
|
|
2014
Q1 | $2.56M | Sell |
31,133
-472
| -1% | -$38.8K | 1.01% | 19 |
|
|
2013
Q4 | $2.36M | Buy |
31,605
+2,033
| +7% | +$152K | 0.97% | 19 |
|
|
2013
Q3 | $2.27M | Sell |
29,572
-44,657
| -60% | -$3.43M | 0.93% | 22 |
|
|
2013
Q2 | $5.98M | Buy |
+74,229
| New | +$5.98M | 2.81% | 10 |
|