Horizon Family Wealth’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
Q2 | – | Sell |
-15,853
| Closed | -$880K | – | 65 |
|
|
2023
Q1 | $880K | Sell |
15,853
-375
| -2% | -$20.8K | 0.93% | 19 |
|
|
2022
Q4 | $890K | Sell |
16,228
-8,716
| -35% | -$478K | 1.02% | 20 |
|
|
2022
Q3 | $1.34M | Sell |
24,944
-12,543
| -33% | -$673K | 1.63% | 17 |
|
|
2022
Q2 | $2.28M | Buy |
37,487
+2,635
| +8% | +$160K | 2.65% | 12 |
|
|
2022
Q1 | $2.48M | Sell |
34,852
-2,551
| -7% | -$181K | 2.45% | 11 |
|
|
2021
Q4 | $2.85M | Buy |
+37,403
| New | +$2.85M | 2.9% | 10 |
|