Harbor Investment Advisory’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 | $2.23M | Buy |
36,509
+35
| +0.1% | +$2.14K | 0.2% | 90 |
|
|
2025
Q1 | $2.24M | Buy |
36,474
+1
| +0% | +$62 | 0.22% | 86 |
|
|
2024
Q4 | $2.2M | Sell |
36,473
-264
| -0.7% | -$15.9K | 0.21% | 88 |
|
|
2024
Q3 | $2.42M | Buy |
36,737
+2
| +0% | +$132 | 0.24% | 80 |
|
|
2024
Q2 | $2.1M | Buy |
36,735
+96
| +0.3% | +$5.5K | 0.22% | 83 |
|
|
2024
Q1 | $2.11M | Buy |
36,639
+1
| +0% | +$58 | 0.22% | 79 |
|
|
2023
Q4 | $2.15M | Buy |
36,638
+69
| +0.2% | +$4.05K | 0.25% | 75 |
|
|
2023
Q3 | $1.83M | Hold |
36,569
| – | – | 0.24% | 75 |
|
|
2023
Q2 | $2.03M | Sell |
36,569
-88
| -0.2% | -$4.89K | 0.28% | 71 |
|
|
2023
Q1 | $2.04M | Buy |
36,657
+5,539
| +18% | +$308K | 0.3% | 71 |
|
|
2022
Q4 | $1.71M | Buy |
31,118
+2
| +0% | +$110 | 0.27% | 80 |
|
|
2022
Q3 | $1.67M | Buy |
31,116
+2
| +0% | +$107 | 0.28% | 75 |
|
|
2022
Q2 | $1.89M | Hold |
31,114
| – | – | 0.3% | 68 |
|
|
2022
Q1 | $2.21M | Buy |
31,114
+1
| +0% | +$71 | 0.29% | 67 |
|
|
2021
Q4 | $2.37M | Sell |
31,113
-89
| -0.3% | -$6.77K | 0.3% | 66 |
|
|
2021
Q3 | $2.04M | Hold |
31,202
| – | – | 0.28% | 68 |
|
|
2021
Q2 | $2.04M | Sell |
31,202
-80
| -0.3% | -$5.23K | 0.28% | 75 |
|
|
2021
Q1 | $1.81M | Hold |
31,282
| – | – | 0.27% | 76 |
|
|
2020
Q4 | $1.69M | Hold |
31,282
| – | – | 0.27% | 79 |
|
|
2020
Q3 | $1.6M | Buy |
31,282
+4,808
| +18% | +$245K | 0.31% | 71 |
|
|
2020
Q2 | $1.34M | Buy |
26,474
+3,086
| +13% | +$156K | 0.28% | 74 |
|
|
2020
Q1 | $1.07M | Buy |
23,388
+4,014
| +21% | +$184K | 0.29% | 77 |
|
|
2019
Q4 | $1.13M | Buy |
+19,374
| New | +$1.13M | 0.26% | 85 |
|