Geneos Wealth Management’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 | $172K | Sell |
2,811
-3,607
| -56% | -$221K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $395K | Buy |
6,418
+3,612
| +129% | +$222K | 0.01% | 976 |
|
|
2024
Q4 | $169K | Hold |
2,806
| – | – | 0.01% | 896 |
|
|
2024
Q3 | $185K | Buy |
2,806
+735
| +35% | +$48.4K | 0.01% | 793 |
|
|
2024
Q2 | $119K | Sell |
2,071
-142
| -6% | -$8.14K | 0.01% | 825 |
|
|
2024
Q1 | $128K | Buy |
2,213
+71
| +3% | +$4.1K | 0.01% | 799 |
|
|
2023
Q4 | $126K | Hold |
2,142
| – | – | 0.01% | 776 |
|
|
2023
Q3 | $107K | Hold |
2,142
| – | – | 0.01% | 852 |
|
|
2023
Q2 | $119K | Hold |
2,142
| – | – | 0.01% | 829 |
|
|
2023
Q1 | $119K | Hold |
2,142
| – | – | 0.01% | 789 |
|
|
2022
Q4 | $117K | Hold |
2,142
| – | – | 0.01% | 784 |
|
|
2022
Q3 | $114K | Hold |
2,142
| – | – | 0.01% | 764 |
|
|
2022
Q2 | $132K | Hold |
2,142
| – | – | 0.01% | 903 |
|
|
2022
Q1 | $152K | Hold |
2,142
| – | – | 0.01% | 915 |
|
|
2021
Q4 | $162K | Sell |
2,142
-292
| -12% | -$22.1K | 0.01% | 956 |
|
|
2021
Q3 | $160K | Hold |
2,434
| – | – | 0.01% | 956 |
|
|
2021
Q2 | $160K | Sell |
2,434
-2,182
| -47% | -$143K | 0.01% | 948 |
|
|
2021
Q1 | $289K | Hold |
4,616
| – | – | 0.01% | 818 |
|
|
2020
Q4 | $142K | Buy |
4,616
+2,182
| +90% | +$67.1K | 0.01% | 980 |
|
|
2020
Q3 | $122K | Hold |
2,434
| – | – | 0.01% | 861 |
|
|
2020
Q2 | $119K | Sell |
2,434
-106
| -4% | -$5.18K | 0.01% | 840 |
|
|
2020
Q1 | $117K | Sell |
2,540
-240
| -9% | -$11.1K | 0.01% | 788 |
|
|
2019
Q4 | $161K | Hold |
2,780
| – | – | 0.01% | 780 |
|
|
2019
Q3 | $166K | Hold |
2,780
| – | – | 0.01% | 714 |
|
|
2019
Q2 | $156K | Sell |
2,780
-78
| -3% | -$4.38K | 0.01% | 751 |
|
|
2019
Q1 | $159K | Sell |
2,858
-32
| -1% | -$1.78K | 0.01% | 722 |
|
|
2018
Q4 | $137K | Buy |
2,890
+2
| +0.1% | +$95 | 0.01% | 731 |
|
|
2018
Q3 | $144K | Hold |
2,888
| – | – | 0.01% | 759 |
|
|
2018
Q2 | $144K | Hold |
2,888
| – | – | 0.01% | 665 |
|
|
2018
Q1 | $134K | Sell |
2,888
-206
| -7% | -$9.56K | 0.01% | 651 |
|
|
2017
Q4 | $156K | Hold |
3,094
| – | – | 0.01% | 606 |
|
|
2017
Q3 | $155K | Buy |
3,094
+2
| +0.1% | +$100 | 0.02% | 586 |
|
|
2017
Q2 | $156K | Sell |
3,092
-518
| -14% | -$26.1K | 0.02% | 562 |
|
|
2017
Q1 | $180K | Buy |
3,610
+262
| +8% | +$13.1K | 0.02% | 508 |
|
|
2016
Q4 | $166K | Buy |
3,348
+210
| +7% | +$10.4K | 0.02% | 498 |
|
|
2016
Q3 | $164K | Buy |
3,138
+200
| +7% | +$10.5K | 0.02% | 485 |
|
|
2016
Q2 | $158K | Sell |
2,938
-526
| -15% | -$28.3K | 0.02% | 491 |
|
|
2016
Q1 | $178K | Buy |
+3,464
| New | +$178K | 0.03% | 459 |
|