Pathstone Holdings’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 | $13.4M | Sell |
219,217
-4,010
| -2% | -$245K | 0.05% | 237 |
|
|
2025
Q1 | $13.7M | Buy |
223,227
+1,544
| +0.7% | +$95K | 0.06% | 244 |
|
|
2024
Q4 | $13.4M | Sell |
221,683
-6,958
| -3% | -$419K | 0.06% | 228 |
|
|
2024
Q3 | $15.1M | Buy |
228,641
+5,154
| +2% | +$340K | 0.07% | 215 |
|
|
2024
Q2 | $12.8M | Sell |
223,487
-9,538
| -4% | -$546K | 0.06% | 241 |
|
|
2024
Q1 | $13.4M | Sell |
233,025
-71
| -0% | -$4.1K | 0.06% | 228 |
|
|
2023
Q4 | $13.7M | Buy |
+233,096
| New | +$13.7M | 0.07% | 202 |
|