McNaughton Wealth Management’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 | $1.52M | Sell |
24,895
-75
| -0.3% | -$4.59K | 0.68% | 43 |
|
|
2025
Q1 | $1.54M | Sell |
24,970
-96,004
| -79% | -$5.91M | 0.75% | 36 |
|
|
2024
Q4 | $7.29M | Buy |
120,974
+748
| +0.6% | +$45.1K | 3.51% | 8 |
|
|
2024
Q3 | $7.92M | Buy |
120,226
+2,938
| +3% | +$194K | 3.86% | 8 |
|
|
2024
Q2 | $6.72M | Buy |
117,288
+4,908
| +4% | +$281K | 3.56% | 9 |
|
|
2024
Q1 | $6.48M | Buy |
112,380
+3,253
| +3% | +$188K | 3.6% | 9 |
|
|
2023
Q4 | $6.41M | Buy |
109,127
+5,916
| +6% | +$347K | 3.8% | 8 |
|
|
2023
Q3 | $5.18M | Buy |
103,211
+3,433
| +3% | +$172K | 3.44% | 10 |
|
|
2023
Q2 | $5.54M | Buy |
99,778
+6,021
| +6% | +$335K | 3.55% | 10 |
|
|
2023
Q1 | $5.21M | Buy |
93,757
+2,977
| +3% | +$165K | 3.46% | 11 |
|
|
2022
Q4 | $4.98M | Buy |
90,780
+1,120
| +1% | +$61.4K | 3.4% | 12 |
|
|
2022
Q3 | $4.81M | Buy |
89,660
+1,212
| +1% | +$65K | 3.53% | 10 |
|
|
2022
Q2 | $5.38M | Buy |
88,448
+858
| +1% | +$52.1K | 3.8% | 9 |
|
|
2022
Q1 | $6.22M | Buy |
87,590
+1,822
| +2% | +$129K | 4.05% | 9 |
|
|
2021
Q4 | $6.21M | Buy |
85,768
+2,112
| +3% | +$153K | 4.02% | 9 |
|
|
2021
Q3 | $5.47M | Sell |
83,656
-300
| -0.4% | -$19.6K | 3.87% | 9 |
|
|
2021
Q2 | $5.49M | Buy |
83,956
+4,731
| +6% | +$309K | 3.85% | 10 |
|
|
2021
Q1 | $4.58M | Buy |
79,225
+4,608
| +6% | +$266K | 3.51% | 11 |
|
|
2020
Q4 | $4.02M | Buy |
74,617
+17,567
| +31% | +$946K | 3.22% | 11 |
|
|
2020
Q3 | $2.91M | Buy |
57,050
+26,954
| +90% | +$1.37M | 2.55% | 11 |
|
|
2020
Q2 | $1.52M | Buy |
+30,096
| New | +$1.52M | 1.41% | 20 |
|