RSWM
Robertson Stephens Wealth Management’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 | $317K | Hold |
5,186
| – | – | 0.01% | 445 |
|
|
2025
Q1 | $319K | Sell |
5,186
-10
| -0.2% | -$615 | 0.01% | 439 |
|
|
2024
Q4 | $313K | Sell |
5,196
-105
| -2% | -$6.33K | 0.01% | 455 |
|
|
2024
Q3 | $349K | Sell |
5,301
-2
| -0% | -$132 | 0.01% | 494 |
|
|
2024
Q2 | $304K | Buy |
+5,303
| New | +$304K | 0.02% | 407 |
|
|
2022
Q4 | – | Sell |
-11,164
| Closed | -$599K | – | 413 |
|
|
2022
Q3 | $599K | Sell |
11,164
-2,421
| -18% | -$130K | 0.06% | 198 |
|
|
2022
Q2 | $825K | Buy |
13,585
+4,197
| +45% | +$255K | 0.08% | 179 |
|
|
2022
Q1 | $666K | Buy |
9,388
+3,260
| +53% | +$231K | 0.06% | 224 |
|
|
2021
Q4 | $466K | Buy |
6,128
+747
| +14% | +$56.8K | 0.04% | 261 |
|
|
2021
Q3 | $352K | Buy |
5,381
+148
| +3% | +$9.68K | 0.04% | 239 |
|
|
2021
Q2 | $342K | Sell |
5,233
-558
| -10% | -$36.5K | 0.04% | 249 |
|
|
2021
Q1 | $334K | Buy |
5,791
+426
| +8% | +$24.6K | 0.05% | 216 |
|
|
2020
Q4 | $289K | Buy |
+5,365
| New | +$289K | 0.06% | 197 |
|