First Western Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,675
| Closed | -$315K | – | 180 |
|
|
2023
Q2 | $315K | Sell |
5,675
-578
| -9% | -$32.1K | 0.02% | 152 |
|
|
2023
Q1 | $347K | Sell |
6,253
-314
| -5% | -$17.4K | 0.02% | 149 |
|
|
2022
Q4 | $360K | Hold |
6,567
| – | – | 0.02% | 134 |
|
|
2022
Q3 | $352K | Hold |
6,567
| – | – | 0.02% | 123 |
|
|
2022
Q2 | $399K | Hold |
6,567
| – | – | 0.03% | 124 |
|
|
2022
Q1 | $472K | Buy |
+6,567
| New | +$472K | 0.02% | 126 |
|