HM Payson & Co’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
Q1 | $27.7K | Sell |
450
-400
| -47% | -$24.6K | ﹤0.01% | 740 |
|
|
2024
Q4 | $51.2K | Hold |
850
| – | – | ﹤0.01% | 637 |
|
|
2024
Q3 | $56K | Hold |
850
| – | – | ﹤0.01% | 611 |
|
|
2024
Q2 | $48.7K | Sell |
850
-29
| -3% | -$1.66K | ﹤0.01% | 607 |
|
|
2024
Q1 | $50.7K | Buy |
879
+29
| +3% | +$1.67K | ﹤0.01% | 591 |
|
|
2023
Q4 | $49.9K | Hold |
850
| – | – | ﹤0.01% | 599 |
|
|
2023
Q3 | $42.6K | Hold |
850
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $47.2K | Hold |
850
| – | – | ﹤0.01% | 583 |
|
|
2023
Q1 | $47.2K | Hold |
850
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $46.6K | Hold |
850
| – | – | ﹤0.01% | 563 |
|
|
2022
Q3 | $46K | Hold |
850
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $52K | Hold |
850
| – | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $60K | Hold |
850
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $65K | Hold |
850
| – | – | ﹤0.01% | 570 |
|
|
2021
Q3 | $56K | Hold |
850
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $56K | Hold |
850
| – | – | ﹤0.01% | 567 |
|
|
2021
Q1 | $49K | Hold |
850
| – | – | ﹤0.01% | 608 |
|
|
2020
Q4 | $46K | Hold |
850
| – | – | ﹤0.01% | 617 |
|
|
2020
Q3 | $43K | Hold |
850
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $43K | Buy |
850
+400
| +89% | +$20.2K | ﹤0.01% | 544 |
|
|
2020
Q1 | $21K | Hold |
450
| – | – | ﹤0.01% | 630 |
|
|
2019
Q4 | $26K | Hold |
450
| – | – | ﹤0.01% | 687 |
|
|
2019
Q3 | $27K | Hold |
450
| – | – | ﹤0.01% | 681 |
|
|
2019
Q2 | $25K | Buy |
+450
| New | +$25K | ﹤0.01% | 701 |
|