Intergy Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
12,596
-419
| -3% | -$25.6K | 0.26% | 55 |
|
|
2025
Q1 | $801K | Sell |
13,015
-106
| -0.8% | -$6.52K | 0.3% | 48 |
|
|
2024
Q4 | $791K | Sell |
13,121
-90
| -0.7% | -$5.42K | 0.3% | 52 |
|
|
2024
Q3 | $871K | Sell |
13,211
-203
| -2% | -$13.4K | 0.33% | 48 |
|
|
2024
Q2 | $768K | Sell |
13,414
-105,269
| -89% | -$6.03M | 0.32% | 48 |
|
|
2024
Q1 | $6.85M | Sell |
118,683
-53,578
| -31% | -$3.09M | 2.82% | 9 |
|
|
2023
Q4 | $10.1M | Buy |
172,261
+5,790
| +3% | +$340K | 4.37% | 4 |
|
|
2023
Q3 | $8.35M | Buy |
166,471
+7,294
| +5% | +$366K | 4.18% | 4 |
|
|
2023
Q2 | $8.85M | Buy |
159,177
+12,644
| +9% | +$703K | 4.33% | 4 |
|
|
2023
Q1 | $8.14M | Buy |
146,533
+4,290
| +3% | +$238K | 4.55% | 4 |
|
|
2022
Q4 | $7.8M | Buy |
142,243
+11,646
| +9% | +$639K | 4.88% | 4 |
|
|
2022
Q3 | $7.01M | Buy |
130,597
+768
| +0.6% | +$41.2K | 4.97% | 4 |
|
|
2022
Q2 | $7.89M | Sell |
129,829
-641
| -0.5% | -$39K | 6.22% | 4 |
|
|
2022
Q1 | $9.27M | Buy |
130,470
+46,637
| +56% | +$3.31M | 6.46% | 4 |
|
|
2021
Q4 | $6.38M | Buy |
+83,833
| New | +$6.38M | 4.98% | 5 |
|