J.W. Cole Advisors’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 | $841K | Buy |
13,751
+569
| +4% | +$34.8K | 0.02% | 726 |
|
|
2025
Q1 | $811K | Buy |
13,182
+67
| +0.5% | +$4.12K | 0.03% | 600 |
|
|
2024
Q4 | $790K | Buy |
13,115
+103
| +0.8% | +$6.21K | 0.03% | 485 |
|
|
2024
Q3 | $858K | Buy |
13,012
+117
| +0.9% | +$7.71K | 0.04% | 431 |
|
|
2024
Q2 | $739K | Sell |
12,895
-697
| -5% | -$39.9K | 0.03% | 419 |
|
|
2024
Q1 | $784K | Buy |
13,592
+347
| +3% | +$20K | 0.04% | 400 |
|
|
2023
Q4 | $778K | Buy |
13,245
+201
| +2% | +$11.8K | 0.05% | 350 |
|
|
2023
Q3 | $654K | Sell |
13,044
-705
| -5% | -$35.4K | 0.05% | 349 |
|
|
2023
Q2 | $764K | Sell |
13,749
-598
| -4% | -$33.2K | 0.05% | 323 |
|
|
2023
Q1 | $797K | Buy |
14,347
+54
| +0.4% | +$3K | 0.06% | 333 |
|
|
2022
Q4 | $784K | Sell |
14,293
-903
| -6% | -$49.5K | 0.06% | 316 |
|
|
2022
Q3 | $815K | Buy |
15,196
+740
| +5% | +$39.7K | 0.07% | 292 |
|
|
2022
Q2 | $878K | Buy |
14,456
+1,598
| +12% | +$97.1K | 0.07% | 284 |
|
|
2022
Q1 | $913K | Sell |
12,858
-493
| -4% | -$35K | 0.06% | 301 |
|
|
2021
Q4 | $1.02M | Buy |
+13,351
| New | +$1.02M | 0.07% | 295 |
|
|
2021
Q3 | – | Sell |
-13,408
| Closed | -$876K | – | 569 |
|
|
2021
Q2 | $876K | Buy |
13,408
+461
| +4% | +$30.1K | 0.07% | 302 |
|
|
2021
Q1 | $748K | Buy |
12,947
+709
| +6% | +$41K | 0.07% | 296 |
|
|
2020
Q4 | $659K | Buy |
12,238
+5,582
| +84% | +$301K | 0.07% | 290 |
|
|
2020
Q3 | $339K | Buy |
+6,656
| New | +$339K | 0.03% | 502 |
|
|
2020
Q1 | – | Sell |
-11,098
| Closed | -$649K | – | 281 |
|
|
2019
Q4 | $649K | Buy |
+11,098
| New | +$649K | 0.08% | 256 |
|