Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | -$687 | – | 529 |
|
|
2024
Q2 | $687 | Sell |
12
-400
| -97% | -$22.9K | ﹤0.01% | 777 |
|
|
2024
Q1 | $23.8K | Buy |
+412
| New | +$23.8K | ﹤0.01% | 619 |
|
|
2023
Q4 | – | Sell |
-623
| Closed | -$34.6K | – | 578 |
|
|
2023
Q3 | $34.6K | Hold |
623
| – | – | 0.01% | 559 |
|
|
2023
Q2 | $34.6K | Buy |
+623
| New | +$34.6K | 0.01% | 591 |
|
|
2023
Q1 | – | Sell |
-569
| Closed | -$31.2K | – | 582 |
|
|
2022
Q4 | $31.2K | Sell |
569
-51
| -8% | -$2.8K | 0.01% | 593 |
|
|
2022
Q3 | $33K | Buy |
+620
| New | +$33K | 0.01% | 568 |
|
|
2020
Q1 | – | Sell |
-412
| Closed | -$25K | – | 793 |
|
|
2019
Q4 | $25K | Sell |
412
-18
| -4% | -$1.09K | 0.01% | 854 |
|
|
2019
Q3 | $26K | Buy |
430
+348
| +424% | +$21K | 0.01% | 842 |
|
|
2019
Q2 | $5K | Hold |
82
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q1 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 1072 |
|