Heritage Investment Group’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
Q4 | – | Sell |
-4,238
| Closed | -$213K | – | 98 |
|
|
2023
Q3 | $213K | Hold |
4,238
| – | – | 0.06% | 90 |
|
|
2023
Q2 | $236K | Hold |
4,238
| – | – | 0.07% | 78 |
|
|
2023
Q1 | $235K | Hold |
4,238
| – | – | 0.07% | 70 |
|
|
2022
Q4 | $232K | Hold |
4,238
| – | – | 0.07% | 67 |
|
|
2022
Q3 | $227K | Hold |
4,238
| – | – | 0.14% | 69 |
|
|
2022
Q2 | $258K | Hold |
4,238
| – | – | 0.15% | 63 |
|
|
2022
Q1 | $301K | Hold |
4,238
| – | – | 0.22% | 65 |
|
|
2021
Q4 | $322K | Buy |
+4,238
| New | +$322K | 0.25% | 58 |
|