Northwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,224
| Closed | -$388K | – | 144 |
|
|
2022
Q3 | $388K | Sell |
7,224
-16
| -0.2% | -$859 | 0.17% | 102 |
|
|
2022
Q2 | $440K | Sell |
7,240
-193
| -3% | -$11.7K | 0.19% | 98 |
|
|
2022
Q1 | $528K | Sell |
7,433
-264
| -3% | -$18.8K | 0.26% | 83 |
|
|
2021
Q4 | $586K | Sell |
7,697
-642
| -8% | -$48.9K | 0.27% | 72 |
|
|
2021
Q3 | $546K | Sell |
8,339
-760
| -8% | -$49.8K | 0.27% | 72 |
|
|
2021
Q2 | $595K | Sell |
9,099
-748
| -8% | -$48.9K | 0.31% | 69 |
|
|
2021
Q1 | $569K | Sell |
9,847
-449
| -4% | -$25.9K | 0.36% | 68 |
|
|
2020
Q4 | $555K | Sell |
10,296
-230
| -2% | -$12.4K | 0.38% | 63 |
|
|
2020
Q3 | $537K | Sell |
10,526
-352
| -3% | -$18K | 0.45% | 58 |
|
|
2020
Q2 | $549K | Sell |
10,878
-606
| -5% | -$30.6K | 0.48% | 54 |
|
|
2020
Q1 | $526K | Sell |
11,484
-910
| -7% | -$41.7K | 0.53% | 52 |
|
|
2019
Q4 | $725K | Sell |
12,394
-1,882
| -13% | -$110K | 0.66% | 44 |
|
|
2019
Q3 | $857K | Sell |
14,276
-218
| -2% | -$13.1K | 0.7% | 46 |
|
|
2019
Q2 | $816K | Sell |
14,494
-840
| -5% | -$47.3K | 0.66% | 48 |
|
|
2019
Q1 | $853K | Buy |
15,334
+220
| +1% | +$12.2K | 0.64% | 44 |
|
|
2018
Q4 | $723K | Buy |
15,114
+200
| +1% | +$9.57K | 0.61% | 42 |
|
|
2018
Q3 | $746K | Buy |
14,914
+676
| +5% | +$33.8K | 0.56% | 45 |
|
|
2018
Q2 | $711K | Buy |
14,238
+484
| +4% | +$24.2K | 0.53% | 47 |
|
|
2018
Q1 | $642K | Buy |
+13,754
| New | +$642K | 0.48% | 52 |
|