NVWM LLC’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 | – | Sell |
-4,894
| Closed | -$301K | – | 698 |
|
|
2025
Q1 | $301K | Sell |
4,894
-3,583
| -42% | -$220K | 0.08% | 185 |
|
|
2024
Q4 | $511K | Sell |
8,477
-5,211
| -38% | -$314K | 0.13% | 170 |
|
|
2024
Q3 | $902K | Buy |
+13,688
| New | +$902K | 0.23% | 137 |
|
|
2023
Q3 | – | Sell |
-15,288
| Closed | -$850K | – | 448 |
|
|
2023
Q2 | $850K | Buy |
15,288
+14,653
| +2,308% | +$814K | 0.28% | 117 |
|
|
2023
Q1 | $35.3K | Sell |
635
-7,340
| -92% | -$408K | 0.01% | 270 |
|
|
2022
Q4 | $437K | Buy |
+7,975
| New | +$437K | 0.16% | 157 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$6K | – | 464 |
|
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $7K | Sell |
100
-7,034
| -99% | -$492K | ﹤0.01% | 405 |
|
|
2021
Q4 | $543K | Sell |
7,134
-2,567
| -26% | -$195K | 0.17% | 160 |
|
|
2021
Q3 | $635K | Buy |
9,701
+881
| +10% | +$57.7K | 0.23% | 153 |
|
|
2021
Q2 | $576K | Buy |
8,820
+410
| +5% | +$26.8K | 0.21% | 156 |
|
|
2021
Q1 | $486K | Buy |
+8,410
| New | +$486K | 0.19% | 149 |
|
|
2019
Q4 | – | Sell |
-930
| Closed | -$56K | – | 333 |
|
|
2019
Q3 | $56K | Sell |
930
-10,142
| -92% | -$611K | 0.03% | 190 |
|
|
2019
Q2 | $624K | Sell |
11,072
-2,560
| -19% | -$144K | 0.38% | 89 |
|
|
2019
Q1 | $758K | Sell |
13,632
-4,424
| -25% | -$246K | 0.5% | 55 |
|
|
2018
Q4 | $864K | Buy |
+18,056
| New | +$864K | 0.65% | 46 |
|