GeoWealth 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
Q1 | – | Sell |
-41
| Closed | -$2.47K | – | 1414 |
|
|
2024
Q4 | $2.47K | Sell |
41
-24
| -37% | -$1.45K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $4.29K | Buy |
+65
| New | +$4.29K | ﹤0.01% | 1468 |
|
|
2023
Q2 | – | Sell |
-5,905
| Closed | -$328K | – | 454 |
|
|
2023
Q1 | $328K | Sell |
5,905
-12,233
| -67% | -$679K | 0.04% | 169 |
|
|
2022
Q4 | $994K | Sell |
18,138
-8,309
| -31% | -$455K | 0.11% | 113 |
|
|
2022
Q3 | $1.42M | Sell |
26,447
-36,521
| -58% | -$1.96M | 0.15% | 97 |
|
|
2022
Q2 | $3.83M | Buy |
62,968
+5,916
| +10% | +$360K | 0.51% | 50 |
|
|
2022
Q1 | $4.05M | Buy |
57,052
+15,030
| +36% | +$1.07M | 0.36% | 72 |
|
|
2021
Q4 | $3.2M | Buy |
42,022
+12,233
| +41% | +$931K | 0.26% | 81 |
|
|
2021
Q3 | $1.95M | Buy |
+29,789
| New | +$1.95M | 0.16% | 117 |
|
|
2021
Q1 | – | Sell |
-40,610
| Closed | -$2.19M | – | 218 |
|
|
2020
Q4 | $2.19M | Buy |
40,610
+17,038
| +72% | +$917K | 0.35% | 78 |
|
|
2020
Q3 | $1.2M | Buy |
23,572
+9,278
| +65% | +$473K | 0.36% | 77 |
|
|
2020
Q2 | $721K | Buy |
+14,294
| New | +$721K | 0.3% | 81 |
|