Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,219
| Closed | -$718K | – | 263 |
|
|
2023
Q4 | $718K | Sell |
12,219
-1,766
| -13% | -$104K | 0.19% | 118 |
|
|
2023
Q3 | $701K | Buy |
13,985
+1,142
| +9% | +$57.3K | 0.17% | 131 |
|
|
2023
Q2 | $714K | Buy |
12,843
+1,031
| +9% | +$57.3K | 0.16% | 145 |
|
|
2023
Q1 | $656K | Buy |
+11,812
| New | +$656K | 0.16% | 142 |
|
|
2021
Q2 | – | Sell |
-522
| Closed | -$30K | – | 825 |
|
|
2021
Q1 | $30K | Hold |
522
| – | – | 0.01% | 804 |
|
|
2020
Q4 | $28K | Hold |
522
| – | – | 0.01% | 763 |
|
|
2020
Q3 | $27K | Hold |
522
| – | – | 0.01% | 718 |
|
|
2020
Q2 | $26K | Hold |
522
| – | – | 0.01% | 659 |
|
|
2020
Q1 | $24K | Hold |
522
| – | – | 0.01% | 615 |
|
|
2019
Q4 | $31K | Buy |
+522
| New | +$31K | 0.01% | 596 |
|