Integrated Wealth Concepts’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 | $279K | Buy |
4,559
+2
| +0% | +$122 | ﹤0.01% | 1588 |
|
|
2025
Q1 | $280K | Sell |
4,557
-89
| -2% | -$5.48K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $280K | Buy |
+4,646
| New | +$280K | ﹤0.01% | 1408 |
|
|
2023
Q3 | – | Sell |
-3,700
| Closed | -$206K | – | 1587 |
|
|
2023
Q2 | $206K | Sell |
3,700
-2,402
| -39% | -$133K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $339K | Buy |
6,102
+195
| +3% | +$10.8K | 0.01% | 1000 |
|
|
2022
Q4 | $324K | Sell |
5,907
-801
| -12% | -$43.9K | 0.01% | 794 |
|
|
2022
Q3 | $360K | Sell |
6,708
-865
| -11% | -$46.4K | 0.01% | 684 |
|
|
2022
Q2 | $460K | Sell |
7,573
-2,124
| -22% | -$129K | 0.01% | 626 |
|
|
2022
Q1 | $689K | Sell |
9,697
-356
| -4% | -$25.3K | 0.02% | 491 |
|
|
2021
Q4 | $765K | Sell |
10,053
-329
| -3% | -$25K | 0.02% | 503 |
|
|
2021
Q3 | $679K | Sell |
10,382
-959
| -8% | -$62.7K | 0.02% | 503 |
|
|
2021
Q2 | $741K | Sell |
11,341
-2,176
| -16% | -$142K | 0.03% | 437 |
|
|
2021
Q1 | $781K | Buy |
13,517
+493
| +4% | +$28.5K | 0.03% | 350 |
|
|
2020
Q4 | $702K | Sell |
13,024
-2,294
| -15% | -$124K | 0.03% | 328 |
|
|
2020
Q3 | $781K | Buy |
15,318
+686
| +5% | +$35K | 0.05% | 256 |
|
|
2020
Q2 | $738K | Buy |
14,632
+6,380
| +77% | +$322K | 0.05% | 215 |
|
|
2020
Q1 | $378K | Buy |
+8,252
| New | +$378K | 0.03% | 274 |
|