Focus Financial Network’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
Q2 | – | Sell |
-3,698
| Closed | -$205K | – | 599 |
|
|
2023
Q1 | $205K | Sell |
3,698
-22
| -0.6% | -$1.22K | 0.01% | 541 |
|
|
2022
Q4 | $204K | Buy |
+3,720
| New | +$204K | 0.02% | 452 |
|
|
2022
Q3 | – | Sell |
-3,547
| Closed | -$216K | – | 491 |
|
|
2022
Q2 | $216K | Sell |
3,547
-151
| -4% | -$9.18K | 0.02% | 455 |
|
|
2022
Q1 | $263K | Sell |
3,698
-678
| -15% | -$48.1K | 0.02% | 427 |
|
|
2021
Q4 | $333K | Sell |
4,376
-40
| -0.9% | -$3.04K | 0.05% | 275 |
|
|
2021
Q3 | $289K | Buy |
+4,416
| New | +$289K | 0.04% | 346 |
|
|
2020
Q1 | – | Sell |
-3,530
| Closed | -$207K | – | 393 |
|
|
2019
Q4 | $207K | Sell |
3,530
-212
| -6% | -$12.4K | 0.03% | 390 |
|
|
2019
Q3 | $225K | Sell |
3,742
-88
| -2% | -$5.28K | 0.03% | 348 |
|
|
2019
Q2 | $216K | Buy |
3,830
+16
| +0.4% | +$901 | 0.03% | 344 |
|
|
2019
Q1 | $212K | Buy |
+3,814
| New | +$212K | 0.03% | 343 |
|