Johnson Financial Group Inc (Wisconsin)’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 |
-1,576
| Closed | -$97K | – | 801 |
|
|
2025
Q1 | $97K | Hold |
1,576
| – | – | ﹤0.01% | 494 |
|
|
2024
Q4 | $95.5K | Hold |
1,576
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | $104K | Buy |
+1,576
| New | +$104K | ﹤0.01% | 441 |
|
|
2019
Q4 | – | Sell |
-94
| Closed | -$6K | – | 552 |
|
|
2019
Q3 | $6K | Sell |
94
-986
| -91% | -$62.9K | ﹤0.01% | 472 |
|
|
2019
Q2 | $61K | Hold |
1,080
| – | – | 0.01% | 315 |
|
|
2019
Q1 | $60K | Sell |
1,080
-1,924
| -64% | -$107K | 0.01% | 308 |
|
|
2018
Q4 | $144K | Buy |
3,004
+1,924
| +178% | +$92.2K | 0.01% | 237 |
|
|
2018
Q3 | $54K | Sell |
1,080
-3,000
| -74% | -$150K | 0.01% | 315 |
|
|
2018
Q2 | $204K | Hold |
4,080
| – | – | 0.02% | 222 |
|
|
2018
Q1 | $190K | Hold |
4,080
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $207K | Hold |
4,080
| – | – | 0.03% | 236 |
|
|
2017
Q3 | $205K | Buy |
4,080
+80
| +2% | +$4.02K | 0.03% | 229 |
|
|
2017
Q2 | $202K | Hold |
4,000
| – | – | 0.03% | 235 |
|
|
2017
Q1 | $200K | Sell |
4,000
-328
| -8% | -$16.4K | 0.03% | 256 |
|
|
2016
Q4 | $216K | Hold |
4,328
| – | – | 0.03% | 260 |
|
|
2016
Q3 | $227K | Hold |
4,328
| – | – | 0.03% | 250 |
|
|
2016
Q2 | $234K | Sell |
4,328
-1,766
| -29% | -$95.5K | 0.03% | 266 |
|
|
2016
Q1 | $314K | Sell |
6,094
-1,210
| -17% | -$62.3K | 0.06% | 213 |
|
|
2015
Q4 | $362K | Buy |
7,304
+6,976
| +2,127% | +$346K | 0.08% | 191 |
|
|
2015
Q3 | $15K | Hold |
328
| – | – | ﹤0.01% | 606 |
|
|
2015
Q2 | $15K | Hold |
328
| – | – | ﹤0.01% | 636 |
|
|
2015
Q1 | $17K | Hold |
328
| – | – | ﹤0.01% | 627 |
|
|
2014
Q4 | $16K | Hold |
328
| – | – | ﹤0.01% | 602 |
|
|
2014
Q3 | $14K | Hold |
328
| – | – | ﹤0.01% | 580 |
|
|
2014
Q2 | $14K | Buy |
+328
| New | +$14K | ﹤0.01% | 584 |
|