Modera 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 | $945K | Sell |
15,454
-346
| -2% | -$21.2K | 0.01% | 340 |
|
|
2025
Q1 | $972K | Sell |
15,800
-1,270
| -7% | -$78.1K | 0.01% | 327 |
|
|
2024
Q4 | $1.03M | Buy |
17,070
+165
| +1% | +$9.94K | 0.01% | 324 |
|
|
2024
Q3 | $1.11M | Sell |
16,905
-456
| -3% | -$30.1K | 0.01% | 296 |
|
|
2024
Q2 | $995K | Sell |
17,361
-713
| -4% | -$40.8K | 0.01% | 293 |
|
|
2024
Q1 | $1.04M | Sell |
18,074
-2,193
| -11% | -$127K | 0.02% | 295 |
|
|
2023
Q4 | $1.19M | Sell |
20,267
-398
| -2% | -$23.4K | 0.02% | 271 |
|
|
2023
Q3 | $1.04M | Hold |
20,665
| – | – | 0.02% | 279 |
|
|
2023
Q2 | $1.15M | Buy |
20,665
+991
| +5% | +$55.1K | 0.02% | 279 |
|
|
2023
Q1 | $1.09M | Buy |
19,674
+3
| +0% | +$167 | 0.04% | 151 |
|
|
2022
Q4 | $1.08M | Buy |
19,671
+398
| +2% | +$21.8K | 0.04% | 146 |
|
|
2022
Q3 | $1.03M | Sell |
19,273
-440
| -2% | -$23.6K | 0.05% | 131 |
|
|
2022
Q2 | $1.2M | Sell |
19,713
-34
| -0.2% | -$2.07K | 0.06% | 129 |
|
|
2022
Q1 | $1.4M | Sell |
19,747
-656
| -3% | -$46.6K | 0.06% | 129 |
|
|
2021
Q4 | $1.55M | Sell |
20,403
-249
| -1% | -$18.9K | 0.06% | 130 |
|
|
2021
Q3 | $1.35M | Sell |
20,652
-71
| -0.3% | -$4.65K | 0.07% | 91 |
|
|
2021
Q2 | $1.35M | Buy |
20,723
+535
| +3% | +$35K | 0.07% | 88 |
|
|
2021
Q1 | $1.17M | Buy |
20,188
+1,381
| +7% | +$79.9K | 0.08% | 84 |
|
|
2020
Q4 | $1.01M | Sell |
18,807
-1,287
| -6% | -$69.4K | 0.08% | 89 |
|
|
2020
Q3 | $1.03M | Hold |
20,094
| – | – | 0.15% | 55 |
|
|
2020
Q2 | $1.01M | Buy |
20,094
+740
| +4% | +$37.3K | 0.16% | 53 |
|
|
2020
Q1 | $886K | Buy |
+19,354
| New | +$886K | 0.19% | 56 |
|