SAM
Satovsky Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,669
| Closed | -$315K | – | 43 |
|
|
2023
Q2 | $315K | Buy |
5,669
+21
| +0.4% | +$1.17K | 0.11% | 32 |
|
|
2023
Q1 | $314K | Buy |
5,648
+28
| +0.5% | +$1.56K | 0.12% | 29 |
|
|
2022
Q4 | $308K | Buy |
5,620
+48
| +0.9% | +$2.63K | 0.13% | 28 |
|
|
2022
Q3 | $299K | Buy |
5,572
+56
| +1% | +$3.01K | 0.17% | 26 |
|
|
2022
Q2 | $335K | Buy |
5,516
+18
| +0.3% | +$1.09K | 0.2% | 24 |
|
|
2022
Q1 | $390K | Buy |
5,498
+17
| +0.3% | +$1.21K | 0.26% | 22 |
|
|
2021
Q4 | $417K | Buy |
5,481
+43
| +0.8% | +$3.27K | 0.28% | 19 |
|
|
2021
Q3 | $356K | Buy |
5,438
+18
| +0.3% | +$1.18K | 0.27% | 17 |
|
|
2021
Q2 | $354K | Buy |
5,420
+25
| +0.5% | +$1.63K | 0.27% | 18 |
|
|
2021
Q1 | $312K | Sell |
5,395
-25,341
| -82% | -$1.47M | 0.28% | 19 |
|
|
2020
Q4 | $1.66M | Buy |
+30,736
| New | +$1.66M | 1.56% | 4 |
|