MV Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

MV Capital Management’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-900	Closed	-$51.9K	–	1020
2024 Q1	$51.9K	Hold	900	–	–	0.01%	289
2023 Q4	$52.9K	Hold	900	–	–	0.01%	290
2023 Q3	$45.1K	Hold	900	–	–	0.01%	301
2023 Q2	$50K	Hold	900	–	–	0.01%	297
2023 Q1	$50K	Hold	900	–	–	0.01%	281
2022 Q4	$49.4K	Sell	900 -852	-49%	-$46.7K	0.01%	227
2022 Q3	$94K	Hold	1,752	–	–	0.02%	166
2022 Q2	$106K	Buy	1,752 +852	+95%	+$51.5K	0.02%	162
2022 Q1	$64K	Sell	900 -376	-29%	-$26.7K	0.01%	204
2021 Q4	$97K	Hold	1,276	–	–	0.01%	166
2021 Q3	$83K	Hold	1,276	–	–	0.01%	168
2021 Q2	$83K	Hold	1,276	–	–	0.01%	161
2021 Q1	$74K	Hold	1,276	–	–	0.01%	153
2020 Q4	$69K	Hold	1,276	–	–	0.01%	150
2020 Q3	$65K	Sell	1,276 -5,898	-82%	-$300K	0.01%	142
2020 Q2	$362K	Sell	7,174 -1,496	-17%	-$75.5K	0.09%	77
2020 Q1	$397K	Buy	8,670 +5,866	+209%	+$269K	0.1%	72
2019 Q4	$164K	Hold	2,804	–	–	0.04%	113
2019 Q3	$168K	Hold	2,804	–	–	0.04%	114
2019 Q2	$158K	Sell	2,804 -70	-2%	-$3.94K	0.04%	112
2019 Q1	$160K	Hold	2,874	–	–	0.04%	109
2018 Q4	$138K	Buy	2,874 +2,740	+2,045%	+$132K	0.04%	111
2018 Q3	$7K	Hold	134	–	–	﹤0.01%	269
2018 Q2	$7K	Hold	134	–	–	﹤0.01%	278
2018 Q1	$6K	Sell	134 -16	-11%	-$716	﹤0.01%	288
2017 Q4	$8K	Hold	150	–	–	﹤0.01%	270
2017 Q3	$8K	Sell	150 -20	-12%	-$1.07K	﹤0.01%	268
2017 Q2	$9K	Hold	170	–	–	﹤0.01%	257
2017 Q1	$8K	Hold	170	–	–	﹤0.01%	255
2016 Q4	$8K	Hold	170	–	–	﹤0.01%	246
2016 Q3	$9K	Hold	170	–	–	﹤0.01%	236
2016 Q2	$9K	Sell	170 -520	-75%	-$27.5K	﹤0.01%	234
2016 Q1	$36K	Sell	690 -226	-25%	-$11.8K	0.01%	163
2015 Q4	$45K	Hold	916	–	–	0.02%	165
2015 Q3	$42K	Hold	916	–	–	0.02%	156
2015 Q2	$41K	Hold	916	–	–	0.02%	193
2015 Q1	$46K	Hold	916	–	–	0.02%	175
2014 Q4	$44K	Buy	+916	New	+$44K	0.02%	169