Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,120
| Closed | -$206K | – | 265 |
|
|
2024
Q3 | $206K | Buy |
+3,120
| New | +$206K | 0.01% | 255 |
|
|
2023
Q2 | – | Sell |
-4,052
| Closed | -$225K | – | 217 |
|
|
2023
Q1 | $225K | Hold |
4,052
| – | – | 0.02% | 184 |
|
|
2022
Q4 | $222K | Hold |
4,052
| – | – | 0.02% | 189 |
|
|
2022
Q3 | $217K | Hold |
4,052
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $246K | Hold |
4,052
| – | – | 0.02% | 165 |
|
|
2022
Q1 | $288K | Hold |
4,052
| – | – | 0.02% | 171 |
|
|
2021
Q4 | $308K | Hold |
4,052
| – | – | 0.03% | 142 |
|
|
2021
Q3 | $265K | Hold |
4,052
| – | – | 0.02% | 141 |
|
|
2021
Q2 | $265K | Hold |
4,052
| – | – | 0.03% | 139 |
|
|
2021
Q1 | $234K | Hold |
4,052
| – | – | 0.02% | 148 |
|
|
2020
Q4 | $218K | Buy |
+4,052
| New | +$218K | 0.03% | 146 |
|