Global Retirement Partners’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 | $169K | Buy |
+2,766
| New | +$169K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $62.9K | Buy |
1,043
+3
| +0.3% | +$181 | ﹤0.01% | 1509 |
|
|
2024
Q3 | $68.5K | Buy |
1,040
+3
| +0.3% | +$198 | ﹤0.01% | 1403 |
|
|
2024
Q2 | $59.4K | Buy |
1,037
+15
| +1% | +$859 | ﹤0.01% | 1446 |
|
|
2024
Q1 | $59K | Sell |
1,022
-118
| -10% | -$6.81K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $66K | Buy |
1,140
+321
| +39% | +$18.6K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $40K | Buy |
819
+5
| +0.6% | +$244 | ﹤0.01% | 1372 |
|
|
2023
Q2 | $45.3K | Buy |
814
+1
| +0.1% | +$56 | ﹤0.01% | 1321 |
|
|
2023
Q1 | $43.8K | Sell |
813
-1,556
| -66% | -$83.8K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $130K | Buy |
2,369
+1,816
| +328% | +$99.6K | 0.01% | 734 |
|
|
2022
Q3 | $30K | Buy |
553
+1
| +0.2% | +$54 | ﹤0.01% | 1205 |
|
|
2022
Q2 | $34K | Buy |
552
+1
| +0.2% | +$62 | ﹤0.01% | 1147 |
|
|
2022
Q1 | $35K | Buy |
551
+101
| +22% | +$6.42K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $34K | Hold |
450
| – | – | 0.03% | 105 |
|
|
2021
Q3 | $29K | Sell |
450
-119
| -21% | -$7.67K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $37K | Hold |
569
| – | – | ﹤0.01% | 977 |
|
|
2021
Q1 | $33K | Sell |
569
-65
| -10% | -$3.77K | ﹤0.01% | 938 |
|
|
2020
Q4 | $34K | Hold |
634
| – | – | ﹤0.01% | 856 |
|
|
2020
Q3 | $32K | Hold |
634
| – | – | ﹤0.01% | 767 |
|
|
2020
Q2 | $32K | Hold |
634
| – | – | 0.01% | 752 |
|
|
2020
Q1 | $29K | Hold |
634
| – | – | 0.01% | 696 |
|
|
2019
Q4 | $37K | Hold |
634
| – | – | 0.01% | 724 |
|
|
2019
Q3 | $38K | Hold |
634
| – | – | 0.01% | 693 |
|
|
2019
Q2 | $36K | Sell |
634
-684
| -52% | -$38.8K | 0.01% | 692 |
|
|
2019
Q1 | $73K | Hold |
1,318
| – | – | 0.02% | 452 |
|
|
2018
Q4 | $63K | Buy |
1,318
+148
| +13% | +$7.07K | 0.02% | 467 |
|
|
2018
Q3 | $59K | Hold |
1,170
| – | – | 0.01% | 518 |
|
|
2018
Q2 | $58K | Hold |
1,170
| – | – | 0.01% | 507 |
|
|
2018
Q1 | $55K | Hold |
1,170
| – | – | 0.02% | 501 |
|
|
2017
Q4 | $59K | Sell |
1,170
-672
| -36% | -$33.9K | 0.02% | 460 |
|
|
2017
Q3 | $93K | Buy |
1,842
+130
| +8% | +$6.56K | 0.04% | 332 |
|
|
2017
Q2 | $87K | Hold |
1,712
| – | – | 0.04% | 319 |
|
|
2017
Q1 | $85K | Sell |
1,712
-398
| -19% | -$19.8K | 0.05% | 304 |
|
|
2016
Q4 | $105K | Buy |
+2,110
| New | +$105K | 0.07% | 230 |
|