Rockbridge Investment Management’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
Q1 | – | Sell |
-444
| Closed | -$26.1K | – | 348 |
|
|
2023
Q4 | $26.1K | Buy |
+444
| New | +$26.1K | ﹤0.01% | 302 |
|
|
2022
Q3 | – | Sell |
-444
| Closed | -$27K | – | 321 |
|
|
2022
Q2 | $27K | Hold |
444
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $32.2K | Hold |
444
| – | – | ﹤0.01% | 355 |
|
|
2021
Q4 | $34K | Hold |
444
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $29K | Sell |
444
-30
| -6% | -$1.96K | ﹤0.01% | 393 |
|
|
2021
Q2 | $31K | Hold |
474
| – | – | 0.01% | 382 |
|
|
2021
Q1 | $27K | Hold |
474
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $26K | Buy |
474
+310
| +189% | +$17K | 0.01% | 374 |
|
|
2020
Q3 | $8K | Hold |
164
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $8K | Buy |
+164
| New | +$8K | ﹤0.01% | 451 |
|