EP Wealth 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 | $406K | Sell |
6,642
-239
| -3% | -$14.6K | ﹤0.01% | 871 |
|
|
2025
Q1 | $423K | Sell |
6,881
-794
| -10% | -$48.9K | ﹤0.01% | 764 |
|
|
2024
Q4 | $463K | Sell |
7,675
-26
| -0.3% | -$1.57K | ﹤0.01% | 719 |
|
|
2024
Q3 | $508K | Sell |
7,701
-646
| -8% | -$42.6K | ﹤0.01% | 691 |
|
|
2024
Q2 | $478K | Sell |
8,347
-1,213
| -13% | -$69.5K | 0.01% | 546 |
|
|
2024
Q1 | $552K | Sell |
9,560
-1,283
| -12% | -$74K | 0.01% | 493 |
|
|
2023
Q4 | $637K | Sell |
10,843
-1,433
| -12% | -$84.2K | 0.01% | 446 |
|
|
2023
Q3 | $616K | Sell |
12,276
-1,914
| -13% | -$96K | 0.01% | 420 |
|
|
2023
Q2 | $1.05M | Buy |
14,190
+9,374
| +195% | +$693K | 0.02% | 324 |
|
|
2023
Q1 | $502K | Sell |
4,816
-19,501
| -80% | -$2.03M | 0.01% | 400 |
|
|
2022
Q4 | $1.33M | Hold |
24,317
| – | – | 0.02% | 246 |
|
|
2022
Q3 | $1.31M | Sell |
24,317
-824
| -3% | -$44.2K | 0.03% | 220 |
|
|
2022
Q2 | $1.53M | Sell |
25,141
-184
| -0.7% | -$11.2K | 0.03% | 218 |
|
|
2022
Q1 | $1.8M | Sell |
25,325
-686
| -3% | -$48.7K | 0.04% | 209 |
|
|
2021
Q4 | $1.98M | Buy |
26,011
+16,497
| +173% | +$1.26M | 0.05% | 185 |
|
|
2021
Q3 | $622K | Hold |
9,514
| – | – | 0.02% | 297 |
|
|
2021
Q2 | $622K | Sell |
9,514
-510
| -5% | -$33.3K | 0.02% | 302 |
|
|
2021
Q1 | $580K | Sell |
10,024
-754
| -7% | -$43.6K | 0.02% | 298 |
|
|
2020
Q4 | $581K | Sell |
10,778
-9,358
| -46% | -$504K | 0.02% | 243 |
|
|
2020
Q3 | $1.03M | Sell |
20,136
-1,482
| -7% | -$75.6K | 0.04% | 158 |
|
|
2020
Q2 | $1.09M | Sell |
21,618
-814
| -4% | -$41K | 0.05% | 167 |
|
|
2020
Q1 | $1.03M | Buy |
22,432
+7,400
| +49% | +$339K | 0.05% | 162 |
|
|
2019
Q4 | $879K | Buy |
+15,032
| New | +$879K | 0.04% | 211 |
|