KOC
Koss-Olinger Consulting’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
208,812
-18,313
| -8% | -$1.12M | 1.05% | 21 |
|
|
2025
Q1 | $14M | Sell |
227,125
-3,851
| -2% | -$237K | 1.18% | 19 |
|
|
2024
Q4 | $13.9M | Sell |
230,976
-2,444
| -1% | -$147K | 1.22% | 20 |
|
|
2024
Q3 | $15.4M | Sell |
233,420
-1,900
| -0.8% | -$125K | 1.34% | 20 |
|
|
2024
Q2 | $13.5M | Buy |
+235,320
| New | +$13.5M | 1.25% | 19 |
|
|
2024
Q1 | – | Sell |
-248,146
| Closed | -$14.6M | – | 160 |
|
|
2023
Q4 | $14.6M | Buy |
248,146
+132,662
| +115% | +$7.79M | 1.43% | 15 |
|
|
2023
Q3 | $5.79M | Sell |
115,484
-389
| -0.3% | -$19.5K | 0.85% | 22 |
|
|
2023
Q2 | $6.44M | Buy |
115,873
+842
| +0.7% | +$46.8K | 0.75% | 19 |
|
|
2023
Q1 | $6.39M | Sell |
115,031
-3,398
| -3% | -$189K | 0.8% | 20 |
|
|
2022
Q4 | $6.5M | Buy |
+118,429
| New | +$6.5M | 0.93% | 19 |
|