Ellis Investment Partners’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $277K | Sell |
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|
2025
Q2 | $287K | Buy |
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|
2025
Q1 | $289K | Buy |
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|
2024
Q4 | $282K | Buy |
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|
2024
Q3 | $308K | Sell |
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|
2024
Q2 | $332K | Sell |
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|
2024
Q1 | $402K | Sell |
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|
2023
Q4 | $415K | Sell |
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|
2023
Q3 | $367K | Hold |
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|
2023
Q2 | $406K | Sell |
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|
2023
Q1 | $541K | Buy |
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|
2022
Q4 | $534K | Sell |
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|
2022
Q3 | $547K | Buy |
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|
2022
Q2 | $617K | Buy |
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|
2022
Q1 | $645K | Buy |
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|
2021
Q4 | $607K | Buy |
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|
2021
Q3 | $520K | Buy |
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|
2021
Q2 | $498K | Buy |
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|
2021
Q1 | $440K | Sell |
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|
2020
Q4 | $446K | Buy |
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|
2020
Q3 | $420K | Buy |
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|
2020
Q2 | $406K | Sell |
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|
2020
Q1 | $337K | Buy |
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|
2019
Q4 | $452K | Buy |
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|
2019
Q3 | $464K | Buy |
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|
2019
Q2 | $438K | Buy |
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|
2019
Q1 | $432K | Buy |
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|
2018
Q4 | $371K | Buy |
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