Private Ocean’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 | $396K | Hold |
6,919
| – | – | 0.04% | 112 |
|
|
2024
Q1 | $399K | Hold |
6,919
| – | – | 0.04% | 104 |
|
|
2023
Q4 | $406K | Sell |
6,919
-589
| -8% | -$34.6K | 0.04% | 105 |
|
|
2023
Q3 | $377K | Hold |
7,508
| – | – | 0.05% | 99 |
|
|
2023
Q2 | $417K | Hold |
7,508
| – | – | 0.05% | 97 |
|
|
2023
Q1 | $417K | Hold |
7,508
| – | – | 0.06% | 96 |
|
|
2022
Q4 | $412K | Hold |
7,508
| – | – | 0.05% | 91 |
|
|
2022
Q3 | $402K | Hold |
7,508
| – | – | 0.06% | 81 |
|
|
2022
Q2 | $456K | Sell |
7,508
-377
| -5% | -$22.9K | 0.07% | 73 |
|
|
2022
Q1 | $560K | Hold |
7,885
| – | – | 0.07% | 63 |
|
|
2021
Q4 | $600K | Sell |
7,885
-165
| -2% | -$12.6K | 0.07% | 63 |
|
|
2021
Q3 | $527K | Hold |
8,050
| – | – | 0.06% | 67 |
|
|
2021
Q2 | $526K | Hold |
8,050
| – | – | 0.07% | 65 |
|
|
2021
Q1 | $465K | Hold |
8,050
| – | – | 0.08% | 65 |
|
|
2020
Q4 | $434K | Hold |
8,050
| – | – | 0.09% | 60 |
|
|
2020
Q3 | $411K | Hold |
8,050
| – | – | 0.1% | 62 |
|
|
2020
Q2 | $406K | Sell |
8,050
-558
| -6% | -$28.1K | 0.1% | 56 |
|
|
2020
Q1 | $394K | Hold |
8,608
| – | – | 0.11% | 48 |
|
|
2019
Q4 | $504K | Sell |
8,608
-668
| -7% | -$39.1K | 0.12% | 50 |
|
|
2019
Q3 | $557K | Hold |
9,276
| – | – | 0.14% | 47 |
|
|
2019
Q2 | $522K | Sell |
9,276
-88
| -0.9% | -$4.95K | 0.14% | 46 |
|
|
2019
Q1 | $521K | Sell |
9,364
-874
| -9% | -$48.6K | 0.14% | 50 |
|
|
2018
Q4 | $490K | Buy |
+10,238
| New | +$490K | 0.14% | 65 |
|