GC
Garde Capital’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
86,063
-542
| -0.6% | -$33.1K | 0.28% | 54 |
|
|
2025
Q1 | $5.33M | Sell |
86,605
-3,442
| -4% | -$212K | 0.3% | 49 |
|
|
2024
Q4 | $5.43M | Sell |
90,047
-2,645
| -3% | -$159K | 0.36% | 45 |
|
|
2024
Q3 | $6.11M | Sell |
92,692
-7,341
| -7% | -$484K | 0.4% | 41 |
|
|
2024
Q2 | $5.73M | Sell |
100,033
-66,120
| -40% | -$3.79M | 0.4% | 42 |
|
|
2024
Q1 | $9.59M | Buy |
166,153
+1,935
| +1% | +$112K | 0.67% | 31 |
|
|
2023
Q4 | $9.65M | Buy |
164,218
+74,801
| +84% | +$4.39M | 0.74% | 31 |
|
|
2023
Q3 | $4.49M | Buy |
89,417
+4,132
| +5% | +$207K | 0.38% | 41 |
|
|
2023
Q2 | $4.74M | Sell |
85,285
-147
| -0.2% | -$8.17K | 0.39% | 41 |
|
|
2023
Q1 | $4.75M | Buy |
85,432
+1,390
| +2% | +$77.2K | 0.52% | 36 |
|
|
2022
Q4 | $4.61M | Buy |
84,042
+17,094
| +26% | +$937K | 0.55% | 35 |
|
|
2022
Q3 | $3.59M | Buy |
66,948
+14,295
| +27% | +$767K | 0.46% | 40 |
|
|
2022
Q2 | $3.2M | Buy |
52,653
+10,388
| +25% | +$631K | 0.39% | 43 |
|
|
2022
Q1 | $3M | Buy |
42,265
+9,709
| +30% | +$689K | 0.31% | 42 |
|
|
2021
Q4 | $2.48M | Buy |
32,556
+5,160
| +19% | +$393K | 0.24% | 51 |
|
|
2021
Q3 | $1.79M | Buy |
27,396
+4,391
| +19% | +$287K | 0.19% | 59 |
|
|
2021
Q2 | $1.5M | Buy |
23,005
+10,136
| +79% | +$662K | 0.16% | 65 |
|
|
2021
Q1 | $744K | Buy |
12,869
+8,606
| +202% | +$498K | 0.09% | 95 |
|
|
2020
Q4 | $229K | Buy |
+4,263
| New | +$229K | 0.03% | 169 |
|
|
2020
Q1 | – | Sell |
-3,807
| Closed | -$445K | – | 129 |
|
|
2019
Q4 | $445K | Buy |
3,807
+750
| +25% | +$87.7K | 0.06% | 99 |
|
|
2019
Q3 | $367K | Sell |
3,057
-65
| -2% | -$7.8K | 0.06% | 106 |
|
|
2019
Q2 | $352K | Buy |
+3,122
| New | +$352K | 0.06% | 106 |
|