Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,401
| Closed | -$846K | – | 162 |
|
|
2023
Q4 | $846K | Sell |
14,401
-2,137
| -13% | -$126K | 0.55% | 53 |
|
|
2023
Q3 | $830K | Buy |
16,538
+1,279
| +8% | +$64.2K | 0.58% | 53 |
|
|
2023
Q2 | $848K | Sell |
15,259
-461
| -3% | -$25.6K | 0.57% | 49 |
|
|
2023
Q1 | $873K | Buy |
+15,720
| New | +$873K | 0.59% | 52 |
|
|
2022
Q2 | – | Sell |
-3,626
| Closed | -$257K | – | 161 |
|
|
2022
Q1 | $257K | Sell |
3,626
-1,853
| -34% | -$131K | 0.15% | 140 |
|
|
2021
Q4 | $417K | Buy |
+5,479
| New | +$417K | 0.25% | 103 |
|