Fortitude Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
3,627
| – | – | 0.13% | 175 |
|
|
2025
Q1 | $213K | Hold |
3,627
| – | – | 0.15% | 165 |
|
|
2024
Q4 | $219K | Hold |
3,627
| – | – | 0.13% | 168 |
|
|
2024
Q3 | $239K | Hold |
3,627
| – | – | 0.15% | 162 |
|
|
2024
Q2 | $208K | Hold |
3,627
| – | – | 0.12% | 174 |
|
|
2024
Q1 | $209K | Sell |
3,627
-180
| -5% | -$10.4K | 0.12% | 187 |
|
|
2023
Q4 | $224K | Buy |
+3,807
| New | +$224K | 0.14% | 175 |
|
|
2023
Q3 | – | Sell |
-3,807
| Closed | -$212K | – | 211 |
|
|
2023
Q2 | $212K | Buy |
3,807
+131
| +4% | +$7.28K | 0.16% | 172 |
|
|
2023
Q1 | $204K | Hold |
3,676
| – | – | 0.16% | 184 |
|
|
2022
Q4 | $202K | Buy |
+3,676
| New | +$202K | 0.17% | 178 |
|
|
2022
Q3 | – | Sell |
-3,616
| Closed | -$220K | – | 203 |
|
|
2022
Q2 | $220K | Sell |
3,616
-984
| -21% | -$59.9K | 0.2% | 150 |
|
|
2022
Q1 | $327K | Hold |
4,600
| – | – | 0.17% | 106 |
|
|
2021
Q4 | $350K | Buy |
+4,600
| New | +$350K | 0.18% | 102 |
|