FI
Financial Insights’s iShares Select U.S. REIT ETF ICF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,727
| Closed | -$336K | – | 162 |
|
2023
Q4 | $336K | Sell |
5,727
-1,196
| -17% | -$70.2K | 0.11% | 125 |
|
2023
Q3 | $338K | Sell |
6,923
-2,125
| -23% | -$104K | 0.12% | 114 |
|
2023
Q2 | $503K | Buy |
9,048
+1,801
| +25% | +$100K | 0.18% | 96 |
|
2023
Q1 | $402K | Sell |
7,247
-134
| -2% | -$7.44K | 0.16% | 108 |
|
2022
Q4 | $405K | Buy |
7,381
+288
| +4% | +$15.8K | 0.19% | 94 |
|
2022
Q3 | $381K | Buy |
7,093
+298
| +4% | +$16K | 0.26% | 81 |
|
2022
Q2 | $413K | Buy |
6,795
+670
| +11% | +$40.7K | 0.42% | 49 |
|
2022
Q1 | $435K | Buy |
6,125
+2
| +0% | +$142 | 0.4% | 47 |
|
2021
Q4 | $466K | Sell |
6,123
-25
| -0.4% | -$1.9K | 0.4% | 44 |
|
2021
Q3 | $402K | Buy |
6,148
+3
| +0% | +$196 | 0.37% | 49 |
|
2021
Q2 | $4.02M | Sell |
6,145
-220
| -3% | -$144K | 0.33% | 49 |
|
2021
Q1 | $368K | Sell |
6,365
-792
| -11% | -$45.8K | 0.27% | 52 |
|
2020
Q4 | $386K | Buy |
7,157
+2,877
| +67% | +$155K | 0.3% | 48 |
|
2020
Q3 | $437K | Buy |
4,280
+465
| +12% | +$47.5K | 0.37% | 43 |
|
2020
Q2 | $418 | Sell |
3,815
-315
| -8% | -$35 | 0.37% | 42 |
|
2020
Q1 | $378K | Sell |
4,130
-135
| -3% | -$12.4K | 0.4% | 40 |
|
2019
Q4 | $499K | Buy |
4,265
+898
| +27% | +$105K | 0.44% | 35 |
|
2019
Q3 | $404K | Buy |
3,367
+243
| +8% | +$29.2K | 0.39% | 36 |
|
2019
Q2 | $365K | Buy |
+3,124
| New | +$365K | 0.37% | 37 |
|