Mount Yale Investment Advisors’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 | $1.02M | Buy |
16,677
+127
| +0.8% | +$7.77K | 0.08% | 202 |
|
|
2025
Q1 | $1.02M | Hold |
16,550
| – | – | 0.09% | 193 |
|
|
2024
Q4 | $997K | Hold |
16,550
| – | – | 0.08% | 200 |
|
|
2024
Q3 | $1.09M | Hold |
16,550
| – | – | 0.1% | 183 |
|
|
2024
Q2 | $948K | Hold |
16,550
| – | – | 0.08% | 216 |
|
|
2024
Q1 | $955K | Sell |
16,550
-431
| -3% | -$24.9K | 0.07% | 230 |
|
|
2023
Q4 | $997K | Sell |
16,981
-1,135
| -6% | -$66.7K | 0.09% | 205 |
|
|
2023
Q3 | $909K | Hold |
18,116
| – | – | 0.1% | 198 |
|
|
2023
Q2 | $1.01M | Hold |
18,116
| – | – | 0.11% | 191 |
|
|
2023
Q1 | $1.01M | Sell |
18,116
-3,754
| -17% | -$208K | 0.11% | 181 |
|
|
2022
Q4 | $1.2M | Buy |
21,870
+1,788
| +9% | +$98.1K | 0.14% | 154 |
|
|
2022
Q3 | $1.08M | Sell |
20,082
-432
| -2% | -$23.2K | 0.14% | 154 |
|
|
2022
Q2 | $1.25M | Buy |
20,514
+2,362
| +13% | +$144K | 0.16% | 148 |
|
|
2022
Q1 | $1.29M | Hold |
18,152
| – | – | 0.14% | 161 |
|
|
2021
Q4 | $1.38M | Hold |
18,152
| – | – | 0.14% | 153 |
|
|
2021
Q3 | $1.19M | Sell |
18,152
-3,276
| -15% | -$214K | 0.14% | 169 |
|
|
2021
Q2 | $1.4M | Buy |
21,428
+579
| +3% | +$37.8K | 0.17% | 131 |
|
|
2021
Q1 | $1.21M | Sell |
20,849
-2,986
| -13% | -$173K | 0.16% | 133 |
|
|
2020
Q4 | $1.28M | Sell |
23,835
-609
| -2% | -$32.8K | 0.18% | 126 |
|
|
2020
Q3 | $1.25M | Sell |
24,444
-2,744
| -10% | -$140K | 0.18% | 120 |
|
|
2020
Q2 | $1.37M | Sell |
27,188
-3,192
| -11% | -$161K | 0.25% | 100 |
|
|
2020
Q1 | $1.39M | Sell |
30,380
-3,464
| -10% | -$159K | 0.31% | 83 |
|
|
2019
Q4 | $2.01M | Sell |
33,844
-1,064
| -3% | -$63.1K | 0.35% | 72 |
|
|
2019
Q3 | $2M | Sell |
34,908
-246
| -0.7% | -$14.1K | 0.36% | 70 |
|
|
2019
Q2 | $2.03M | Buy |
35,154
+524
| +2% | +$30.2K | 0.37% | 64 |
|
|
2019
Q1 | $1.93M | Hold |
34,630
| – | – | 0.36% | 67 |
|
|
2018
Q4 | $1.86M | Sell |
34,630
-1,164
| -3% | -$62.4K | 0.38% | 66 |
|
|
2018
Q3 | $1.81M | Buy |
35,794
+1,194
| +3% | +$60.5K | 0.32% | 72 |
|
|
2018
Q2 | $1.73M | Buy |
34,600
+142
| +0.4% | +$7.09K | 0.33% | 75 |
|
|
2018
Q1 | $1.61M | Buy |
+34,458
| New | +$1.61M | 0.34% | 76 |
|