Matrix Private Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-130
| Closed | -$6.6K | – | 146 |
|
2023
Q3 | $6.6K | Hold |
130
| – | – | ﹤0.01% | 161 |
|
2023
Q2 | $7.22K | Hold |
130
| – | – | 0.01% | 166 |
|
2023
Q1 | $7.22K | Hold |
130
| – | – | 0.01% | 189 |
|
2022
Q4 | $7.13K | Hold |
130
| – | – | ﹤0.01% | 185 |
|
2022
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 187 |
|
2022
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 229 |
|
2022
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 244 |
|
2021
Q4 | $10K | Hold |
130
| – | – | ﹤0.01% | 252 |
|
2021
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 233 |
|
2021
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 235 |
|
2021
Q1 | $8K | Hold |
130
| – | – | ﹤0.01% | 229 |
|
2020
Q4 | $7K | Hold |
130
| – | – | 0.01% | 214 |
|
2020
Q3 | $7K | Hold |
130
| – | – | 0.01% | 163 |
|
2020
Q2 | $7K | Hold |
130
| – | – | 0.01% | 158 |
|
2020
Q1 | $6K | Hold |
130
| – | – | 0.01% | 146 |
|
2019
Q4 | $8K | Buy |
+130
| New | +$8K | 0.01% | 188 |
|