Parallel Advisors’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 | $270K | Buy |
4,415
+60
| +1% | +$3.67K | 0.01% | 870 |
|
|
2025
Q1 | $268K | Buy |
4,355
+2,189
| +101% | +$135K | 0.01% | 822 |
|
|
2024
Q4 | $131K | Hold |
2,166
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q3 | $143K | Hold |
2,166
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q2 | $124K | Hold |
2,166
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q1 | $125K | Hold |
2,166
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q4 | $127K | Hold |
2,166
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q3 | $109K | Sell |
2,166
-1,980
| -48% | -$99.3K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $230K | Hold |
4,146
| – | – | 0.01% | 728 |
|
|
2023
Q1 | $230K | Buy |
4,146
+1,720
| +71% | +$95.5K | 0.01% | 709 |
|
|
2022
Q4 | $133K | Hold |
2,426
| – | – | 0.01% | 873 |
|
|
2022
Q3 | $130K | Sell |
2,426
-1,480
| -38% | -$79.3K | 0.01% | 851 |
|
|
2022
Q2 | $237K | Hold |
3,906
| – | – | 0.01% | 616 |
|
|
2022
Q1 | $281K | Sell |
3,906
-1,142
| -23% | -$82.2K | 0.01% | 595 |
|
|
2021
Q4 | $384K | Sell |
5,048
-1,382
| -21% | -$105K | 0.01% | 527 |
|
|
2021
Q3 | $421K | Sell |
6,430
-30
| -0.5% | -$1.96K | 0.02% | 449 |
|
|
2021
Q2 | $422K | Hold |
6,460
| – | – | 0.02% | 432 |
|
|
2021
Q1 | $373K | Hold |
6,460
| – | – | 0.02% | 432 |
|
|
2020
Q4 | $348K | Hold |
6,460
| – | – | 0.02% | 414 |
|
|
2020
Q3 | $329K | Sell |
6,460
-110
| -2% | -$5.6K | 0.02% | 402 |
|
|
2020
Q2 | $331K | Sell |
6,570
-1,500
| -19% | -$75.6K | 0.02% | 393 |
|
|
2020
Q1 | $369K | Sell |
8,070
-964
| -11% | -$44.1K | 0.03% | 310 |
|
|
2019
Q4 | $528K | Buy |
9,034
+2,090
| +30% | +$122K | 0.04% | 277 |
|
|
2019
Q3 | $417K | Buy |
6,944
+6,314
| +1,002% | +$379K | 0.04% | 299 |
|
|
2019
Q2 | $35K | Hold |
630
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q1 | $35K | Hold |
630
| – | – | ﹤0.01% | 981 |
|
|
2018
Q4 | $30K | Sell |
630
-300
| -32% | -$14.3K | ﹤0.01% | 924 |
|
|
2018
Q3 | $47K | Hold |
930
| – | – | 0.01% | 838 |
|
|
2018
Q2 | $46K | Hold |
930
| – | – | 0.01% | 762 |
|
|
2018
Q1 | $43K | Hold |
930
| – | – | 0.01% | 744 |
|
|
2017
Q4 | $47K | Hold |
930
| – | – | 0.01% | 721 |
|
|
2017
Q3 | $48K | Hold |
930
| – | – | 0.01% | 691 |
|
|
2017
Q2 | $47K | Hold |
930
| – | – | 0.01% | 703 |
|
|
2017
Q1 | $46K | Hold |
930
| – | – | 0.01% | 673 |
|
|
2016
Q4 | $46K | Buy |
+930
| New | +$46K | 0.01% | 613 |
|