PA
PFG Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,604
| Closed | -$222K | – | 675 |
|
|
2025
Q1 | $222K | Buy |
3,604
+100
| +3% | +$6.15K | 0.01% | 658 |
|
|
2024
Q4 | $211K | Buy |
3,504
+65
| +2% | +$3.92K | 0.01% | 665 |
|
|
2024
Q3 | $227K | Buy |
+3,439
| New | +$227K | 0.01% | 658 |
|
|
2024
Q1 | – | Sell |
-3,623
| Closed | -$213K | – | 651 |
|
|
2023
Q4 | $213K | Sell |
3,623
-1,434
| -28% | -$84.2K | 0.02% | 583 |
|
|
2023
Q3 | $254K | Sell |
5,057
-1,420
| -22% | -$71.2K | 0.02% | 507 |
|
|
2023
Q2 | $360K | Sell |
6,477
-1,435
| -18% | -$79.7K | 0.03% | 466 |
|
|
2023
Q1 | $439K | Sell |
7,912
-114
| -1% | -$6.33K | 0.04% | 413 |
|
|
2022
Q4 | $440K | Sell |
8,026
-109
| -1% | -$5.98K | 0.04% | 377 |
|
|
2022
Q3 | $437K | Buy |
+8,135
| New | +$437K | 0.05% | 343 |
|
|
2022
Q1 | – | Sell |
-6,537
| Closed | -$497K | – | 455 |
|
|
2021
Q4 | $497K | Sell |
6,537
-738
| -10% | -$56.1K | 0.05% | 351 |
|
|
2021
Q3 | $476K | Sell |
7,275
-1,303
| -15% | -$85.3K | 0.05% | 339 |
|
|
2021
Q2 | $561K | Sell |
8,578
-1,148
| -12% | -$75.1K | 0.06% | 307 |
|
|
2021
Q1 | $562K | Sell |
9,726
-372
| -4% | -$21.5K | 0.07% | 282 |
|
|
2020
Q4 | $544K | Buy |
10,098
+4,717
| +88% | +$254K | 0.09% | 231 |
|
|
2020
Q3 | $570K | Sell |
5,381
-249
| -4% | -$26.4K | 0.11% | 218 |
|
|
2020
Q2 | $567K | Buy |
5,630
+655
| +13% | +$66K | 0.13% | 187 |
|
|
2020
Q1 | $480K | Buy |
4,975
+236
| +5% | +$22.8K | 0.13% | 181 |
|
|
2019
Q4 | $549K | Sell |
4,739
-43
| -0.9% | -$4.98K | 0.13% | 176 |
|
|
2019
Q3 | $573K | Sell |
4,782
-71
| -1% | -$8.51K | 0.16% | 165 |
|
|
2019
Q2 | $551K | Buy |
4,853
+539
| +12% | +$61.2K | 0.15% | 171 |
|
|
2019
Q1 | $479K | Buy |
4,314
+161
| +4% | +$17.9K | 0.15% | 180 |
|
|
2018
Q4 | $442K | Buy |
4,153
+111
| +3% | +$11.8K | 0.14% | 189 |
|
|
2018
Q3 | $394K | Sell |
4,042
-413
| -9% | -$40.3K | 0.31% | 90 |
|
|
2018
Q2 | $445K | Buy |
4,455
+74
| +2% | +$7.39K | 0.39% | 71 |
|
|
2018
Q1 | $409K | Buy |
4,381
+129
| +3% | +$12K | 0.39% | 71 |
|
|
2017
Q4 | $431K | Buy |
+4,252
| New | +$431K | 0.45% | 65 |
|