OCM
One Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
10,224
-455
| -4% | -$27.8K | 0.02% | 327 |
|
|
2025
Q1 | $657K | Sell |
10,679
-753
| -7% | -$46.3K | 0.02% | 260 |
|
|
2024
Q4 | $689K | Sell |
11,432
-260
| -2% | -$15.7K | 0.02% | 235 |
|
|
2024
Q3 | $771K | Sell |
11,692
-167
| -1% | -$11K | 0.02% | 242 |
|
|
2024
Q2 | $679K | Sell |
11,859
-3,164
| -21% | -$181K | 0.02% | 253 |
|
|
2024
Q1 | $867K | Sell |
15,023
-2,860
| -16% | -$165K | 0.03% | 186 |
|
|
2023
Q4 | $1.05M | Sell |
17,883
-5,633
| -24% | -$331K | 0.04% | 177 |
|
|
2023
Q3 | $1.18M | Sell |
23,516
-3,978
| -14% | -$200K | 0.05% | 158 |
|
|
2023
Q2 | $1.53M | Sell |
27,494
-2,559
| -9% | -$142K | 0.07% | 153 |
|
|
2023
Q1 | $1.67M | Buy |
30,053
+2,593
| +9% | +$144K | 0.08% | 149 |
|
|
2022
Q4 | $1.51M | Sell |
27,460
-8,920
| -25% | -$489K | 0.08% | 154 |
|
|
2022
Q3 | $1.95M | Sell |
36,380
-33,016
| -48% | -$1.77M | 0.12% | 136 |
|
|
2022
Q2 | $4.22M | Buy |
69,396
+14,969
| +28% | +$910K | 0.25% | 99 |
|
|
2022
Q1 | $3.86M | Sell |
54,427
-1,329
| -2% | -$94.4K | 0.2% | 108 |
|
|
2021
Q4 | $4.24M | Sell |
55,756
-701
| -1% | -$53.3K | 0.32% | 75 |
|
|
2021
Q3 | $3.69M | Sell |
56,457
-5,247
| -9% | -$343K | 0.31% | 88 |
|
|
2021
Q2 | $4.03M | Sell |
61,704
-62,535
| -50% | -$4.09M | 0.36% | 80 |
|
|
2021
Q1 | $7.18M | Sell |
124,239
-64,398
| -34% | -$3.72M | 0.79% | 26 |
|
|
2020
Q4 | $10.2M | Buy |
188,637
+100,180
| +113% | +$5.4M | 1.22% | 19 |
|
|
2020
Q3 | $9.02M | Buy |
88,457
+4,934
| +6% | +$503K | 1.23% | 17 |
|
|
2020
Q2 | $8.43M | Sell |
83,523
-5,322
| -6% | -$537K | 1.21% | 18 |
|
|
2020
Q1 | $8.14M | Buy |
88,845
+6,323
| +8% | +$579K | 1.38% | 15 |
|
|
2019
Q4 | $9.65M | Buy |
82,522
+13,963
| +20% | +$1.63M | 1.48% | 15 |
|
|
2019
Q3 | $8.23M | Buy |
68,559
+14,714
| +27% | +$1.77M | 1.37% | 17 |
|
|
2019
Q2 | $6.07M | Sell |
53,845
-154
| -0.3% | -$17.3K | 1.03% | 22 |
|
|
2019
Q1 | $6.01M | Buy |
53,999
+162
| +0.3% | +$18K | 1.07% | 22 |
|
|
2018
Q4 | $5.15M | Sell |
53,837
-1,212
| -2% | -$116K | 1.05% | 24 |
|
|
2018
Q3 | $5.51M | Buy |
55,049
+1,908
| +4% | +$191K | 1% | 24 |
|
|
2018
Q2 | $5.31M | Buy |
53,141
+2,757
| +5% | +$275K | 1.01% | 25 |
|
|
2018
Q1 | $4.7M | Buy |
50,384
+6,033
| +14% | +$563K | 0.92% | 27 |
|
|
2017
Q4 | $4.49M | Buy |
44,351
+4,108
| +10% | +$416K | 0.9% | 31 |
|
|
2017
Q3 | $4.05M | Buy |
+40,243
| New | +$4.05M | 0.84% | 31 |
|
|
2015
Q3 | – | Sell |
-29,397
| Closed | -$2.63M | – | 149 |
|
|
2015
Q2 | $2.63M | Buy |
29,397
+5,457
| +23% | +$489K | 0.75% | 36 |
|
|
2015
Q1 | $2.42M | Buy |
23,940
+800
| +3% | +$80.9K | 0.73% | 40 |
|
|
2014
Q4 | $2.24M | Sell |
23,140
-328
| -1% | -$31.8K | 0.84% | 36 |
|
|
2014
Q3 | $1.98M | Buy |
23,468
+1,704
| +8% | +$144K | 0.71% | 38 |
|
|
2014
Q2 | $1.9M | Buy |
21,764
+442
| +2% | +$38.6K | 0.77% | 39 |
|
|
2014
Q1 | $1.75M | Buy |
+21,322
| New | +$1.75M | 0.67% | 46 |
|