Park Avenue Securities’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
Q1
Sell
-4,622
Closed -$279K 1340
2024
Q4
$279K Buy
4,622
+333
+8% +$20.1K ﹤0.01% 1309
2024
Q3
$283K Buy
+4,289
New +$283K ﹤0.01% 1202
2022
Q2
Sell
-3,471
Closed -$246K 1143
2022
Q1
$246K Sell
3,471
-676
-16% -$47.9K ﹤0.01% 1019
2021
Q4
$316K Sell
4,147
-51
-1% -$3.89K 0.01% 903
2021
Q3
$275K Sell
4,198
-81
-2% -$5.31K 0.01% 890
2021
Q2
$280K Buy
4,279
+348
+9% +$22.8K 0.01% 867
2021
Q1
$227K Buy
+3,931
New +$227K 0.01% 882