Innova Wealth Partners’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 | – | Sell |
-14,182
| Closed | -$873K | – | 110 |
|
|
2025
Q1 | $873K | Sell |
14,182
-31,095
| -69% | -$1.91M | 0.54% | 34 |
|
|
2024
Q4 | $2.73M | Buy |
+45,277
| New | +$2.73M | 1.72% | 17 |
|
|
2024
Q3 | – | Sell |
-10,393
| Closed | -$595K | – | 102 |
|
|
2024
Q2 | $595K | Sell |
10,393
-20,508
| -66% | -$1.17M | 0.43% | 44 |
|
|
2024
Q1 | $1.78M | Buy |
+30,901
| New | +$1.78M | 1.38% | 26 |
|
|
2023
Q4 | – | Sell |
-18,340
| Closed | -$920K | – | 67 |
|
|
2023
Q3 | $920K | Buy |
+18,340
| New | +$920K | 0.83% | 21 |
|
|
2023
Q1 | – | Sell |
-6,250
| Closed | -$343K | – | 53 |
|
|
2022
Q4 | $343K | Sell |
6,250
-18,661
| -75% | -$1.02M | 0.3% | 36 |
|
|
2022
Q3 | $1.34M | Buy |
24,911
+20,070
| +415% | +$1.08M | 1.22% | 7 |
|
|
2022
Q2 | $294K | Sell |
4,841
-18,720
| -79% | -$1.14M | 0.25% | 36 |
|
|
2022
Q1 | $1.67M | Buy |
23,561
+2,211
| +10% | +$157K | 1.2% | 19 |
|
|
2021
Q4 | $1.62M | Sell |
21,350
-39,964
| -65% | -$3.04M | 1.15% | 19 |
|
|
2021
Q3 | $4.01M | Buy |
61,314
+9,321
| +18% | +$610K | 3.18% | 14 |
|
|
2021
Q2 | $3.4M | Buy |
51,993
+17,822
| +52% | +$1.16M | 2.68% | 17 |
|
|
2021
Q1 | $1.98M | Buy |
+34,171
| New | +$1.98M | 1.68% | 21 |
|