Peddock Capital Advisors’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 | – | Sell |
-27,081
| Closed | -$1.67M | – | 159 |
|
|
2025
Q1 | $1.67M | Buy |
27,081
+1,473
| +6% | +$90.6K | 0.42% | 57 |
|
|
2024
Q4 | $1.54M | Sell |
25,608
-2,482
| -9% | -$150K | 0.37% | 59 |
|
|
2024
Q3 | $1.85M | Buy |
28,090
+8,061
| +40% | +$531K | 0.45% | 55 |
|
|
2024
Q2 | $1.15M | Buy |
20,029
+197
| +1% | +$11.3K | 0.3% | 74 |
|
|
2024
Q1 | $1.14M | Buy |
19,832
+3,211
| +19% | +$185K | 0.3% | 74 |
|
|
2023
Q4 | $976K | Sell |
16,621
-914
| -5% | -$53.7K | 0.3% | 81 |
|
|
2023
Q3 | $880K | Buy |
17,535
+1,159
| +7% | +$58.1K | 0.29% | 77 |
|
|
2023
Q2 | $910K | Sell |
16,376
-5,080
| -24% | -$282K | 0.3% | 73 |
|
|
2023
Q1 | $1.19M | Buy |
21,456
+1,956
| +10% | +$109K | 0.41% | 62 |
|
|
2022
Q4 | $1.07M | Sell |
19,500
-162
| -0.8% | -$8.88K | 0.41% | 61 |
|
|
2022
Q3 | $1.06M | Sell |
19,662
-616
| -3% | -$33.1K | 0.43% | 63 |
|
|
2022
Q2 | $1.23M | Sell |
20,278
-216
| -1% | -$13.1K | 0.48% | 61 |
|
|
2022
Q1 | $1.46M | Buy |
20,494
+587
| +3% | +$41.7K | 0.47% | 60 |
|
|
2021
Q4 | $1.52M | Sell |
19,907
-23
| -0.1% | -$1.75K | 0.5% | 53 |
|
|
2021
Q3 | $1.3M | Buy |
19,930
+1,192
| +6% | +$78K | 0.46% | 59 |
|
|
2021
Q2 | $1.28M | Buy |
18,738
+2,521
| +16% | +$173K | 0.45% | 61 |
|
|
2021
Q1 | $937K | Buy |
+16,217
| New | +$937K | 0.36% | 73 |
|