Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,031
| Closed | -$290K | – | 884 |
|
|
2024
Q1 | $290K | Sell |
5,031
-1,356
| -21% | -$78.2K | 0.01% | 692 |
|
|
2023
Q4 | $375K | Buy |
6,387
+244
| +4% | +$14.3K | 0.01% | 586 |
|
|
2023
Q3 | $308K | Sell |
6,143
-244
| -4% | -$12.2K | 0.01% | 578 |
|
|
2023
Q2 | $355K | Buy |
6,387
+244
| +4% | +$13.6K | 0.01% | 550 |
|
|
2023
Q1 | $341K | Hold |
6,143
| – | – | 0.02% | 499 |
|
|
2022
Q4 | $337K | Buy |
+6,143
| New | +$337K | 0.02% | 497 |
|
|
2021
Q1 | – | Sell |
-1,850
| Closed | -$100K | – | 731 |
|
|
2020
Q4 | $100K | Buy |
+1,850
| New | +$100K | 0.01% | 537 |
|