Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
4,833
-52
| -1% | -$3.18K | 0.01% | 794 |
|
|
2025
Q1 | $301K | Buy |
+4,885
| New | +$301K | 0.01% | 764 |
|
|
2023
Q4 | – | Sell |
-13,316
| Closed | -$676K | – | 556 |
|
|
2023
Q3 | $676K | Sell |
13,316
-516
| -4% | -$26.2K | 0.04% | 365 |
|
|
2023
Q2 | $769K | Sell |
13,832
-5,511
| -28% | -$306K | 0.04% | 398 |
|
|
2023
Q1 | $1.07M | Buy |
+19,343
| New | +$1.07M | 0.08% | 283 |
|
|
2022
Q1 | – | Sell |
-22,204
| Closed | -$1.69M | – | 312 |
|
|
2021
Q4 | $1.69M | Sell |
22,204
-453
| -2% | -$34.5K | 0.1% | 232 |
|
|
2021
Q3 | $1.48M | Sell |
22,657
-6,915
| -23% | -$452K | 0.1% | 229 |
|
|
2021
Q2 | $1.93M | Buy |
29,572
+5,383
| +22% | +$352K | 0.13% | 193 |
|
|
2021
Q1 | $1.48M | Buy |
24,189
+16,441
| +212% | +$1.01M | 0.05% | 305 |
|
|
2020
Q4 | $417K | Buy |
7,748
+646
| +9% | +$34.8K | 0.02% | 573 |
|
|
2020
Q3 | $362K | Sell |
7,102
-836
| -11% | -$42.6K | 0.02% | 556 |
|
|
2020
Q2 | $400K | Sell |
7,938
-532
| -6% | -$26.8K | 0.02% | 514 |
|
|
2020
Q1 | $388K | Sell |
8,470
-1,866
| -18% | -$85.5K | 0.03% | 468 |
|
|
2019
Q4 | $605K | Buy |
10,336
+532
| +5% | +$31.1K | 0.05% | 390 |
|
|
2019
Q3 | $588K | Buy |
+9,804
| New | +$588K | 0.05% | 364 |
|
|
2019
Q1 | $1.29M | Buy |
23,232
+14,274
| +159% | +$794K | 0.14% | 162 |
|
|
2018
Q4 | $429K | Buy |
+8,958
| New | +$429K | 0.06% | 307 |
|
|
2018
Q3 | – | Sell |
-8,156
| Closed | -$411K | – | 398 |
|
|
2018
Q2 | $411K | Sell |
8,156
-120
| -1% | -$6.05K | 0.09% | 192 |
|
|
2018
Q1 | $391K | Sell |
8,276
-394
| -5% | -$18.6K | 0.1% | 181 |
|
|
2017
Q4 | $413K | Buy |
8,670
+2,830
| +48% | +$135K | 0.1% | 178 |
|
|
2017
Q3 | $293K | Sell |
5,840
-3,320
| -36% | -$167K | 0.08% | 202 |
|
|
2017
Q2 | $464K | Sell |
9,160
-2,706
| -23% | -$137K | 0.13% | 141 |
|
|
2017
Q1 | $600K | Buy |
11,866
+4,066
| +52% | +$206K | 0.18% | 128 |
|
|
2016
Q4 | $390K | Buy |
+7,800
| New | +$390K | 0.13% | 136 |
|