Hazlett, Burt & Watson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,637
| Closed | -$147K | – | 725 |
|
|
2023
Q2 | $147K | Buy |
2,637
+10
| +0.4% | +$557 | 0.11% | 171 |
|
|
2023
Q1 | $146K | Buy |
2,627
+13
| +0.5% | +$722 | 0.12% | 156 |
|
|
2022
Q4 | $143K | Buy |
2,614
+22
| +0.8% | +$1.2K | 0.13% | 150 |
|
|
2022
Q3 | $139K | Buy |
2,592
+26
| +1% | +$1.39K | 0.13% | 147 |
|
|
2022
Q2 | $156K | Buy |
2,566
+9
| +0.4% | +$547 | 0.14% | 149 |
|
|
2022
Q1 | $182K | Buy |
+2,557
| New | +$182K | 0.14% | 145 |
|