Glass Jacobson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
3,772
| – | – | 0.09% | 173 |
|
|
2025
Q1 | $227K | Hold |
3,772
| – | – | 0.07% | 223 |
|
|
2024
Q4 | $227K | Sell |
3,772
-258
| -6% | -$15.5K | 0.07% | 223 |
|
|
2024
Q3 | $266K | Hold |
4,030
| – | – | 0.09% | 200 |
|
|
2024
Q2 | $231K | Sell |
4,030
-1,695
| -30% | -$97.1K | 0.08% | 200 |
|
|
2024
Q1 | $330K | Sell |
5,725
-505
| -8% | -$29.1K | 0.12% | 170 |
|
|
2023
Q4 | $366K | Hold |
6,230
| – | – | 0.15% | 153 |
|
|
2023
Q3 | $312K | Hold |
6,230
| – | – | 0.14% | 156 |
|
|
2023
Q2 | $346K | Buy |
+6,230
| New | +$346K | 0.16% | 154 |
|
|
2022
Q4 | $355K | Buy |
+6,480
| New | +$355K | 0.18% | 150 |
|