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Flagship Harbor Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Flagship Harbor Advisors’s Portfolio ICF Stock Details ICF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-787
Closed -$47K – 1407
2025
Q4 		$47K Buy
+787
New +$47.8K ﹤0.01% 1084
2020
Q4 		– Sell
-376
Closed -$19K – 1070
2020
Q3 		$19K Hold
376
– – ﹤0.01% 1156
2020
Q2 		$19K Hold
376
– – ﹤0.01% 1154
2020
Q1 		$17K Hold
376
– – ﹤0.01% 1083
2019
Q4 		$22K Buy
376
+2
+0.5% +$118 ﹤0.01% 1084
2019
Q3 		$22K Hold
374
– – ﹤0.01% 1055
2019
Q2 		$21K Sell
374
-56
-13% -$3.15K ﹤0.01% 1051
2019
Q1 		$23K Buy
430
+130
+43% +$6.84K ﹤0.01% 1015
2018
Q4 		$14K Hold
300
– – ﹤0.01% 1130
2018
Q3 		$15K Hold
300
– – ﹤0.01% 1236
2018
Q2 		$14K Buy
+300
New +$14.3K ﹤0.01% 1244

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NPT
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