Level Four Advisory Services’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 | $355K | Hold |
5,811
| – | – | 0.01% | 610 |
|
|
2025
Q1 | $358K | Sell |
5,811
-270
| -4% | -$16.6K | 0.01% | 574 |
|
|
2024
Q4 | $366K | Sell |
6,081
-505
| -8% | -$30.4K | 0.02% | 564 |
|
|
2024
Q3 | $419K | Sell |
6,586
-62
| -0.9% | -$3.94K | 0.02% | 550 |
|
|
2024
Q2 | $381K | Buy |
6,648
+981
| +17% | +$56.2K | 0.02% | 550 |
|
|
2024
Q1 | $333K | Hold |
5,667
| – | – | 0.02% | 575 |
|
|
2023
Q4 | $333K | Buy |
5,667
+6
| +0.1% | +$352 | 0.02% | 575 |
|
|
2023
Q3 | $284K | Sell |
5,661
-258
| -4% | -$12.9K | 0.02% | 588 |
|
|
2023
Q2 | $329K | Buy |
5,919
+516
| +10% | +$28.7K | 0.02% | 594 |
|
|
2023
Q1 | $300K | Hold |
5,403
| – | – | 0.02% | 584 |
|
|
2022
Q4 | $296K | Hold |
5,403
| – | – | 0.02% | 522 |
|
|
2022
Q3 | $290K | Hold |
5,403
| – | – | 0.03% | 438 |
|
|
2022
Q2 | $328K | Buy |
5,403
+204
| +4% | +$12.4K | 0.03% | 434 |
|
|
2022
Q1 | $369K | Buy |
5,199
+468
| +10% | +$33.2K | 0.03% | 475 |
|
|
2021
Q4 | $360K | Hold |
4,731
| – | – | 0.03% | 477 |
|
|
2021
Q3 | $310K | Sell |
4,731
-500
| -10% | -$32.8K | 0.03% | 384 |
|
|
2021
Q2 | $342K | Buy |
5,231
+515
| +11% | +$33.7K | 0.02% | 501 |
|
|
2021
Q1 | $273K | Buy |
+4,716
| New | +$273K | 0.02% | 523 |
|