GYL Financial Synergies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.29M | Sell |
110,614
-301
| -0.3% | -$19.8K | 0.55% | 44 |
|
|
2024
Q2 | $6.35M | Sell |
110,915
-36,933
| -25% | -$2.12M | 0.49% | 52 |
|
|
2024
Q1 | $8.53M | Sell |
147,848
-130,178
| -47% | -$7.51M | 0.67% | 38 |
|
|
2023
Q4 | $16.3M | Buy |
278,026
+259,240
| +1,380% | +$15.2M | 1.35% | 12 |
|
|
2023
Q3 | $942K | Hold |
18,786
| – | – | 0.09% | 178 |
|
|
2023
Q2 | $1.04M | Buy |
18,786
+243
| +1% | +$13.5K | 0.1% | 175 |
|
|
2023
Q1 | $1.03M | Hold |
18,543
| – | – | 0.12% | 125 |
|
|
2022
Q4 | $1.02M | Buy |
18,543
+610
| +3% | +$33.5K | 0.22% | 72 |
|
|
2022
Q3 | $962K | Buy |
17,933
+6,108
| +52% | +$328K | 0.26% | 58 |
|
|
2022
Q2 | $719K | Buy |
11,825
+1,692
| +17% | +$103K | 0.2% | 70 |
|
|
2022
Q1 | $720K | Buy |
10,133
+268
| +3% | +$19K | 0.17% | 76 |
|
|
2021
Q4 | $751K | Buy |
9,865
+383
| +4% | +$29.2K | 0.2% | 79 |
|
|
2021
Q3 | $620K | Hold |
9,482
| – | – | 0.32% | 79 |
|
|
2021
Q2 | $620K | Sell |
9,482
-280
| -3% | -$18.3K | 0.32% | 74 |
|
|
2021
Q1 | $564K | Hold |
9,762
| – | – | 0.31% | 78 |
|
|
2020
Q4 | $526K | Sell |
9,762
-890
| -8% | -$48K | 0.3% | 83 |
|
|
2020
Q3 | $543K | Sell |
10,652
-220
| -2% | -$11.2K | 0.36% | 68 |
|
|
2020
Q2 | $548K | Buy |
10,872
+1,820
| +20% | +$91.7K | 0.4% | 63 |
|
|
2020
Q1 | $414K | Buy |
9,052
+380
| +4% | +$17.4K | 0.26% | 73 |
|
|
2019
Q4 | $507K | Buy |
8,672
+130
| +2% | +$7.6K | 0.22% | 78 |
|
|
2019
Q3 | $513K | Sell |
8,542
-414
| -5% | -$24.9K | 0.26% | 75 |
|
|
2019
Q2 | $504K | Sell |
8,956
-900
| -9% | -$50.6K | 0.27% | 68 |
|
|
2019
Q1 | $548K | Sell |
9,856
-182
| -2% | -$10.1K | 0.31% | 60 |
|
|
2018
Q4 | $480K | Buy |
+10,038
| New | +$480K | 0.35% | 57 |
|