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 |
|