Mather 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 | $349K | Sell |
5,702
-2,828
| -33% | -$173K | ﹤0.01% | 464 |
|
|
2025
Q1 | $525K | Buy |
8,530
+989
| +13% | +$60.9K | 0.01% | 371 |
|
|
2024
Q4 | $454K | Buy |
7,541
+126
| +2% | +$7.59K | 0.01% | 380 |
|
|
2024
Q3 | $489K | Sell |
7,415
-1,443
| -16% | -$95.1K | 0.01% | 371 |
|
|
2024
Q2 | $511K | Buy |
8,858
+4,034
| +84% | +$233K | 0.01% | 410 |
|
|
2024
Q1 | $283K | Hold |
4,824
| – | – | ﹤0.01% | 451 |
|
|
2023
Q4 | $283K | Sell |
4,824
-35
| -0.7% | -$2.06K | ﹤0.01% | 462 |
|
|
2023
Q3 | $244K | Buy |
4,859
+35
| +0.7% | +$1.76K | ﹤0.01% | 483 |
|
|
2023
Q2 | $268K | Hold |
4,824
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $268K | Hold |
4,824
| – | – | ﹤0.01% | 425 |
|
|
2022
Q4 | $265K | Hold |
4,824
| – | – | 0.01% | 407 |
|
|
2022
Q3 | $259K | Hold |
4,824
| – | – | 0.01% | 402 |
|
|
2022
Q2 | $293K | Buy |
+4,824
| New | +$293K | 0.01% | 315 |
|