Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,790
| Closed | -$263K | – | 560 |
|
|
2022
Q4 | $263K | Sell |
4,790
-827
| -15% | -$45.4K | 0.03% | 447 |
|
|
2022
Q3 | $301K | Sell |
5,617
-495
| -8% | -$26.6K | 0.03% | 375 |
|
|
2022
Q2 | $371K | Sell |
6,112
-1,614
| -21% | -$98.1K | 0.04% | 332 |
|
|
2022
Q1 | $549K | Buy |
7,726
+400
| +5% | +$28.4K | 0.05% | 292 |
|
|
2021
Q4 | $557K | Sell |
7,326
-872
| -11% | -$66.3K | 0.05% | 297 |
|
|
2021
Q3 | $536K | Sell |
8,198
-173
| -2% | -$11.3K | 0.05% | 305 |
|
|
2021
Q2 | $536K | Buy |
8,371
+399
| +5% | +$25.6K | 0.05% | 292 |
|
|
2021
Q1 | $461K | Buy |
7,972
+3,850
| +93% | +$223K | 0.05% | 300 |
|
|
2020
Q4 | $222K | Buy |
+4,122
| New | +$222K | 0.03% | 447 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$158K | – | 1867 |
|
|
2019
Q2 | $158K | Buy |
2,800
+2,716
| +3,233% | +$153K | 0.02% | 485 |
|
|
2019
Q1 | $4.67K | Sell |
84
-2,620
| -97% | -$146K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $129K | Buy |
2,704
+2,620
| +3,119% | +$125K | 0.02% | 336 |
|
|
2018
Q3 | $4.2K | Hold |
84
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q2 | $4.2K | Sell |
84
-392
| -82% | -$19.6K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $22K | Buy |
+476
| New | +$22K | ﹤0.01% | 1043 |
|