Sharkey, Howes & Javer’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,510
| Closed | -$212K | – | 154 |
|
|
2024
Q4 | $212K | Hold |
3,510
| – | – | 0.03% | 144 |
|
|
2024
Q3 | $231K | Sell |
3,510
-1,222
| -26% | -$76.3K | 0.03% | 136 |
|
|
2024
Q2 | $271K | Sell |
4,732
-3,189
| -40% | -$177K | 0.04% | 103 |
|
|
2024
Q1 | $457K | Sell |
7,921
-175
| -2% | -$9.98K | 0.07% | 86 |
|
|
2023
Q4 | $475K | Hold |
8,096
| – | – | 0.08% | 82 |
|
|
2023
Q3 | $406K | Buy |
+8,096
| New | +$443K | 0.08% | 84 |
|
|
2022
Q4 | – | Sell |
-4,505
| Closed | -$242K | – | 103 |
|
|
2022
Q3 | $242K | Sell |
4,505
-100
| -2% | -$6.21K | 0.05% | 99 |
|
|
2022
Q2 | $280K | Buy |
4,605
+100
| +2% | +$6.57K | 0.07% | 73 |
|
|
2022
Q1 | $320K | Hold |
4,505
| – | – | 0.07% | 64 |
|
|
2021
Q4 | $343K | Hold |
4,505
| – | – | 0.08% | 64 |
|
|
2021
Q3 | $295K | Hold |
4,505
| – | – | 0.08% | 68 |
|
|
2021
Q2 | $294K | Sell |
4,505
-5
| -0.1% | -$314 | 0.08% | 66 |
|
|
2021
Q1 | $261K | Sell |
4,510
-214
| -5% | -$11.8K | 0.08% | 68 |
|
|
2020
Q4 | $255K | Sell |
4,724
-75,388
| -94% | -$3.99M | 0.09% | 65 |
|
|
2020
Q3 | $4.09M | Buy |
80,112
+19,660
| +33% | +$1.02M | 1.55% | 20 |
|
|
2020
Q2 | $3.05M | Buy |
60,452
+47,772
| +377% | +$2.35M | 1.35% | 21 |
|
|
2020
Q1 | $581K | Sell |
12,680
-406
| -3% | -$22.7K | 0.3% | 41 |
|
|
2019
Q4 | $765K | Buy |
+13,086
| New | +$769K | 0.32% | 38 |
|
|
2019
Q3 | – | Sell |
-1,672
| Closed | -$94K | – | 105 |
|
|
2019
Q2 | $94K | Hold |
1,672
| – | – | 0.04% | 89 |
|
|
2019
Q1 | $93K | Sell |
1,672
-120
| -7% | -$6.32K | 0.04% | 88 |
|
|
2018
Q4 | $86K | Hold |
1,792
| – | – | 0.06% | 82 |
|
|
2018
Q3 | $90K | Hold |
1,792
| – | – | 0.05% | 89 |
|
|
2018
Q2 | $89K | Hold |
1,792
| – | – | 0.05% | 79 |
|
|
2018
Q1 | $83K | Sell |
1,792
-1,590
| -47% | -$74.6K | 0.05% | 73 |
|
|
2017
Q4 | $171K | Sell |
3,382
-3,530
| -51% | -$180K | 0.1% | 37 |
|
|
2017
Q3 | $350K | Sell |
6,912
-622
| -8% | -$31.5K | 0.18% | 24 |
|
|
2017
Q2 | $381K | Sell |
7,534
-850
| -10% | -$42.9K | 0.22% | 23 |
|
|
2017
Q1 | $418K | Hold |
8,384
| – | – | 0.22% | 24 |
|
|
2016
Q4 | $418K | Sell |
8,384
-2,006
| -19% | -$98.5K | 0.25% | 24 |
|
|
2016
Q3 | $545K | Hold |
10,390
| – | – | 0.33% | 19 |
|
|
2016
Q2 | $562K | Hold |
10,390
| – | – | 0.35% | 19 |
|
|
2016
Q1 | $536K | Sell |
10,390
-294
| -3% | -$14.2K | 0.39% | 21 |
|
|
2015
Q4 | $530K | Sell |
10,684
-8,252
| -44% | -$401K | 0.37% | 22 |
|
|
2015
Q3 | $848K | Buy |
+18,936
| New | +$881K | 0.65% | 17 |
|
|
2015
Q2 | – | Sell |
-19,636
| Closed | -$993K | – | 213 |
|
|
2015
Q1 | $993K | Buy |
+19,636
| New | +$1M | 0.64% | 18 |
|
Other funds holding ICF
CWM
FIA
