SAM
SP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,744
| Closed | -$286K | – | 124 |
|
|
2024
Q4 | $286K | Buy |
4,744
+40
| +0.9% | +$2.41K | 0.02% | 109 |
|
|
2024
Q3 | $310K | Sell |
4,704
-1,384
| -23% | -$91.2K | 0.03% | 106 |
|
|
2024
Q2 | $349K | Buy |
6,088
+28
| +0.5% | +$1.6K | 0.03% | 99 |
|
|
2024
Q1 | $350K | Buy |
6,060
+27
| +0.4% | +$1.56K | 0.03% | 94 |
|
|
2023
Q4 | $354K | Buy |
6,033
+127
| +2% | +$7.46K | 0.04% | 95 |
|
|
2023
Q3 | $296K | Hold |
5,906
| – | – | 0.03% | 98 |
|
|
2023
Q2 | $328K | Buy |
5,906
+23
| +0.4% | +$1.28K | 0.04% | 94 |
|
|
2023
Q1 | $327K | Sell |
5,883
-10,834
| -65% | -$602K | 0.04% | 93 |
|
|
2022
Q4 | $917K | Buy |
16,717
+2,592
| +18% | +$142K | 0.12% | 72 |
|
|
2022
Q3 | $758K | Buy |
14,125
+2,272
| +19% | +$122K | 0.1% | 76 |
|
|
2022
Q2 | $720K | Buy |
11,853
+2,308
| +24% | +$140K | 0.09% | 78 |
|
|
2022
Q1 | $678K | Buy |
9,545
+1,162
| +14% | +$82.5K | 0.07% | 87 |
|
|
2021
Q4 | $579K | Buy |
8,383
+2,515
| +43% | +$174K | 0.06% | 87 |
|
|
2021
Q3 | $411K | Buy |
5,868
+2,202
| +60% | +$154K | 0.04% | 97 |
|
|
2021
Q2 | $253K | Buy |
+3,666
| New | +$253K | 0.03% | 114 |
|
|
2019
Q4 | – | Sell |
-2,090
| Closed | -$251K | – | 80 |
|
|
2019
Q3 | $251K | Buy |
2,090
+8
| +0.4% | +$961 | 0.06% | 70 |
|
|
2019
Q2 | $235K | Buy |
2,082
+9
| +0.4% | +$1.02K | 0.06% | 69 |
|
|
2019
Q1 | $231K | Buy |
2,073
+9
| +0.4% | +$1K | 0.06% | 71 |
|
|
2018
Q4 | $197K | Buy |
2,064
+21
| +1% | +$2K | 0.06% | 69 |
|
|
2018
Q3 | $206K | Sell |
2,043
-309
| -13% | -$31.2K | 0.06% | 74 |
|
|
2018
Q2 | $235K | Buy |
+2,352
| New | +$235K | 0.06% | 72 |
|