Forvis Mazars Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,369
| Closed | -$222K | – | 425 |
|
|
2024
Q3 | $222K | Sell |
3,369
-5,820
| -63% | -$384K | 0.01% | 414 |
|
|
2024
Q2 | $526K | Sell |
9,189
-1,912
| -17% | -$110K | 0.01% | 283 |
|
|
2024
Q1 | $641K | Sell |
11,101
-1,414
| -11% | -$81.6K | 0.02% | 257 |
|
|
2023
Q4 | $735K | Buy |
12,515
+892
| +8% | +$52.4K | 0.02% | 234 |
|
|
2023
Q3 | $583K | Sell |
11,623
-5,959
| -34% | -$299K | 0.02% | 250 |
|
|
2023
Q2 | $977K | Sell |
17,582
-1,096
| -6% | -$60.9K | 0.03% | 215 |
|
|
2023
Q1 | $1.04M | Sell |
18,678
-5,723
| -23% | -$318K | 0.03% | 200 |
|
|
2022
Q4 | $1.34M | Buy |
24,401
+776
| +3% | +$42.6K | 0.05% | 176 |
|
|
2022
Q3 | $1.27M | Buy |
23,625
+16,109
| +214% | +$865K | 0.05% | 178 |
|
|
2022
Q2 | $457K | Buy |
+7,516
| New | +$457K | 0.02% | 263 |
|