Ellis Investment Partners’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 | $287K | Buy |
4,700
+9
| +0.2% | +$550 | 0.06% | 195 |
|
|
2025
Q1 | $289K | Buy |
4,691
+6
| +0.1% | +$369 | 0.06% | 189 |
|
|
2024
Q4 | $282K | Buy |
4,685
+13
| +0.3% | +$783 | 0.06% | 190 |
|
|
2024
Q3 | $308K | Sell |
4,672
-1,119
| -19% | -$73.8K | 0.06% | 186 |
|
|
2024
Q2 | $332K | Sell |
5,791
-1,183
| -17% | -$67.8K | 0.07% | 170 |
|
|
2024
Q1 | $402K | Sell |
6,974
-93
| -1% | -$5.37K | 0.09% | 155 |
|
|
2023
Q4 | $415K | Sell |
7,067
-247
| -3% | -$14.5K | 0.1% | 145 |
|
|
2023
Q3 | $367K | Hold |
7,314
| – | – | 0.09% | 151 |
|
|
2023
Q2 | $406K | Sell |
7,314
-2,435
| -25% | -$135K | 0.1% | 148 |
|
|
2023
Q1 | $541K | Buy |
9,749
+20
| +0.2% | +$1.11K | 0.14% | 129 |
|
|
2022
Q4 | $534K | Sell |
9,729
-470
| -5% | -$25.8K | 0.15% | 125 |
|
|
2022
Q3 | $547K | Buy |
10,199
+45
| +0.4% | +$2.41K | 0.15% | 115 |
|
|
2022
Q2 | $617K | Buy |
10,154
+1,063
| +12% | +$64.6K | 0.17% | 111 |
|
|
2022
Q1 | $645K | Buy |
9,091
+1,109
| +14% | +$78.7K | 0.15% | 117 |
|
|
2021
Q4 | $607K | Buy |
7,982
+33
| +0.4% | +$2.51K | 0.14% | 124 |
|
|
2021
Q3 | $520K | Buy |
7,949
+314
| +4% | +$20.5K | 0.13% | 129 |
|
|
2021
Q2 | $498K | Buy |
7,635
+17
| +0.2% | +$1.11K | 0.13% | 126 |
|
|
2021
Q1 | $440K | Sell |
7,618
-654
| -8% | -$37.8K | 0.12% | 129 |
|
|
2020
Q4 | $446K | Buy |
8,272
+28
| +0.3% | +$1.51K | 0.14% | 118 |
|
|
2020
Q3 | $420K | Buy |
8,244
+426
| +5% | +$21.7K | 0.15% | 111 |
|
|
2020
Q2 | $406K | Sell |
7,818
-46
| -0.6% | -$2.39K | 0.15% | 109 |
|
|
2020
Q1 | $337K | Buy |
7,864
+22
| +0.3% | +$943 | 0.16% | 104 |
|
|
2019
Q4 | $452K | Buy |
7,842
+26
| +0.3% | +$1.5K | 0.15% | 110 |
|
|
2019
Q3 | $464K | Buy |
7,816
+18
| +0.2% | +$1.07K | 0.17% | 102 |
|
|
2019
Q2 | $438K | Buy |
7,798
+14
| +0.2% | +$786 | 0.16% | 99 |
|
|
2019
Q1 | $432K | Buy |
7,784
+14
| +0.2% | +$777 | 0.18% | 100 |
|
|
2018
Q4 | $371K | Buy |
+7,770
| New | +$371K | 0.17% | 106 |
|