Linscomb Wealth’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 | $270K | Hold |
4,410
| – | – | 0.01% | 275 |
|
|
2025
Q1 | $271K | Hold |
4,410
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $266K | Hold |
4,410
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $291K | Hold |
4,410
| – | – | 0.01% | 254 |
|
|
2024
Q2 | $253K | Hold |
4,410
| – | – | 0.01% | 265 |
|
|
2024
Q1 | $254K | Hold |
4,410
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $259K | Buy |
+4,410
| New | +$259K | 0.01% | 256 |
|
|
2023
Q3 | – | Sell |
-3,965
| Closed | -$220K | – | 271 |
|
|
2023
Q2 | $220K | Sell |
3,965
-1,940
| -33% | -$108K | 0.01% | 264 |
|
|
2023
Q1 | $328K | Buy |
5,905
+101
| +2% | +$5.61K | 0.02% | 244 |
|
|
2022
Q4 | $318K | Buy |
5,804
+3
| +0.1% | +$165 | 0.02% | 270 |
|
|
2022
Q3 | $311K | Hold |
5,801
| – | – | 0.02% | 232 |
|
|
2022
Q2 | $353K | Buy |
5,801
+1
| +0% | +$61 | 0.02% | 228 |
|
|
2022
Q1 | $412K | Hold |
5,800
| – | – | 0.02% | 246 |
|
|
2021
Q4 | $441K | Buy |
+5,800
| New | +$441K | 0.02% | 237 |
|
|
2016
Q2 | – | Sell |
-4,682
| Closed | -$241K | – | 253 |
|
|
2016
Q1 | $241K | Buy |
+4,682
| New | +$241K | 0.03% | 223 |
|