Sowa Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,952
| Closed | -$761K | – | 31 |
|
|
2024
Q1 | $761K | Hold |
12,952
| – | – | 0.62% | 26 |
|
|
2023
Q4 | $761K | Sell |
12,952
-4,234
| -25% | -$249K | 0.62% | 26 |
|
|
2023
Q3 | $862K | Sell |
17,186
-1,615
| -9% | -$81K | 0.65% | 27 |
|
|
2023
Q2 | $1.05M | Sell |
18,801
-3,424
| -15% | -$190K | 0.72% | 27 |
|
|
2023
Q1 | $1.23M | Sell |
22,225
-961
| -4% | -$53.4K | 0.88% | 23 |
|
|
2022
Q4 | $1.27M | Sell |
23,186
-1,294
| -5% | -$71K | 0.95% | 24 |
|
|
2022
Q3 | $1.31M | Sell |
24,480
-884
| -3% | -$47.5K | 1.04% | 23 |
|
|
2022
Q2 | $1.54M | Buy |
25,364
+858
| +4% | +$52.1K | 1.17% | 21 |
|
|
2022
Q1 | $1.74M | Buy |
24,506
+1,083
| +5% | +$76.9K | 1.04% | 22 |
|
|
2021
Q4 | $1.78M | Sell |
23,423
-216
| -0.9% | -$16.4K | 1.04% | 23 |
|
|
2021
Q3 | $1.55M | Buy |
23,639
+1,834
| +8% | +$120K | 1% | 24 |
|
|
2021
Q2 | $1.43M | Buy |
21,805
+9,387
| +76% | +$613K | 1.06% | 23 |
|
|
2021
Q1 | $718K | Sell |
12,418
-84
| -0.7% | -$4.86K | 0.51% | 33 |
|
|
2020
Q4 | $674K | Sell |
12,502
-3,126
| -20% | -$169K | 0.45% | 35 |
|
|
2020
Q3 | $797K | Sell |
15,628
-1,480
| -9% | -$75.5K | 0.57% | 33 |
|
|
2020
Q2 | $863K | Sell |
17,108
-1,266
| -7% | -$63.9K | 0.65% | 29 |
|
|
2020
Q1 | $841K | Sell |
18,374
-24,454
| -57% | -$1.12M | 0.74% | 29 |
|
|
2019
Q4 | $2.51M | Buy |
+42,828
| New | +$2.51M | 2.04% | 16 |
|