Jordan Park Group’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 | $253K | Hold |
4,140
| – | – | 0.02% | 65 |
|
|
2025
Q1 | $255K | Hold |
4,140
| – | – | 0.02% | 62 |
|
|
2024
Q4 | $249K | Hold |
4,140
| – | – | 0.02% | 69 |
|
|
2024
Q3 | $273K | Hold |
4,140
| – | – | 0.02% | 65 |
|
|
2024
Q2 | $237K | Hold |
4,140
| – | – | 0.02% | 41 |
|
|
2024
Q1 | $239K | Hold |
4,140
| – | – | 0.02% | 48 |
|
|
2023
Q4 | $243K | Hold |
4,140
| – | – | 0.02% | 45 |
|
|
2023
Q3 | $208K | Sell |
4,140
-1,568
| -27% | -$78.7K | 0.01% | 43 |
|
|
2023
Q2 | $317K | Hold |
5,708
| – | – | 0.02% | 45 |
|
|
2023
Q1 | $317K | Hold |
5,708
| – | – | 0.02% | 45 |
|
|
2022
Q4 | $313K | Hold |
5,708
| – | – | 0.02% | 42 |
|
|
2022
Q3 | $306K | Hold |
5,708
| – | – | 0.02% | 37 |
|
|
2022
Q2 | $347K | Hold |
5,708
| – | – | 0.03% | 40 |
|
|
2022
Q1 | $405K | Hold |
5,708
| – | – | 0.04% | 32 |
|
|
2021
Q4 | $434K | Hold |
5,708
| – | – | 0.03% | 37 |
|
|
2021
Q3 | $373K | Hold |
5,708
| – | – | 0.02% | 40 |
|
|
2021
Q2 | $373K | Buy |
+5,708
| New | +$373K | 0.84% | 38 |
|