SGK
Steigerwald Gordon & Koch’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
Q2 | $372K | Sell |
6,084
-330
| -5% | -$20.2K | 0.04% | 91 |
|
|
2025
Q1 | $395K | Sell |
6,414
-245
| -4% | -$15.1K | 0.04% | 90 |
|
|
2024
Q4 | $401K | Sell |
6,659
-45
| -0.7% | -$2.71K | 0.05% | 90 |
|
|
2024
Q3 | $442K | Sell |
6,704
-315
| -4% | -$20.8K | 0.05% | 87 |
|
|
2024
Q2 | $402K | Sell |
7,019
-190
| -3% | -$10.9K | 0.05% | 86 |
|
|
2024
Q1 | $416K | Sell |
7,209
-150
| -2% | -$8.66K | 0.05% | 89 |
|
|
2023
Q4 | $432K | Sell |
7,359
-420
| -5% | -$24.7K | 0.06% | 86 |
|
|
2023
Q3 | $390K | Sell |
7,779
-1,005
| -11% | -$50.4K | 0.06% | 82 |
|
|
2023
Q2 | $488K | Sell |
8,784
-5,960
| -40% | -$331K | 0.07% | 78 |
|
|
2023
Q1 | $819K | Sell |
14,744
-3,265
| -18% | -$181K | 0.12% | 60 |
|
|
2022
Q4 | $988K | Sell |
18,009
-4,186
| -19% | -$230K | 0.16% | 56 |
|
|
2022
Q3 | $1.19M | Sell |
22,195
-525
| -2% | -$28.2K | 0.22% | 52 |
|
|
2022
Q2 | $1.38M | Sell |
22,720
-575
| -2% | -$35K | 0.24% | 49 |
|
|
2022
Q1 | $1.65M | Sell |
23,295
-265
| -1% | -$18.8K | 0.25% | 50 |
|
|
2021
Q4 | $1.79M | Sell |
23,560
-300
| -1% | -$22.8K | 0.27% | 49 |
|
|
2021
Q3 | $1.56M | Sell |
23,860
-1,260
| -5% | -$82.4K | 0.26% | 51 |
|
|
2021
Q2 | $1.64M | Sell |
25,120
-200
| -0.8% | -$13.1K | 0.27% | 50 |
|
|
2021
Q1 | $1.46M | Sell |
25,320
-470
| -2% | -$27.2K | 0.27% | 50 |
|
|
2020
Q4 | $1.39M | Buy |
25,790
+12,395
| +93% | +$668K | 0.28% | 49 |
|
|
2020
Q3 | $1.37M | Sell |
13,395
-715
| -5% | -$72.9K | 0.32% | 48 |
|
|
2020
Q2 | $1.42M | Sell |
14,110
-1,275
| -8% | -$129K | 0.38% | 50 |
|
|
2020
Q1 | $1.41M | Sell |
15,385
-1,675
| -10% | -$153K | 0.48% | 44 |
|
|
2019
Q4 | $2M | Sell |
17,060
-585
| -3% | -$68.4K | 0.47% | 46 |
|
|
2019
Q3 | $2.12M | Sell |
17,645
-365
| -2% | -$43.8K | 0.54% | 45 |
|
|
2019
Q2 | $2.03M | Sell |
18,010
-325
| -2% | -$36.6K | 0.53% | 44 |
|
|
2019
Q1 | $2.04M | Sell |
18,335
-160
| -0.9% | -$17.8K | 0.54% | 43 |
|
|
2018
Q4 | $1.77M | Sell |
18,495
-635
| -3% | -$60.8K | 0.53% | 42 |
|
|
2018
Q3 | $1.92M | Sell |
19,130
-1,298
| -6% | -$130K | 0.48% | 43 |
|
|
2018
Q2 | $2.04M | Sell |
20,428
-490
| -2% | -$48.9K | 0.54% | 42 |
|
|
2018
Q1 | $1.95M | Sell |
20,918
-643
| -3% | -$60K | 0.55% | 42 |
|
|
2017
Q4 | $2.16M | Sell |
21,561
-946
| -4% | -$94.7K | 0.6% | 40 |
|
|
2017
Q3 | $2.24M | Sell |
22,507
-374
| -2% | -$37.2K | 0.62% | 41 |
|
|
2017
Q2 | $2.27M | Sell |
22,881
-675
| -3% | -$66.9K | 0.64% | 41 |
|
|
2017
Q1 | $2.31M | Sell |
23,556
-648
| -3% | -$63.4K | 0.68% | 41 |
|
|
2016
Q4 | $2.37M | Sell |
24,204
-312
| -1% | -$30.5K | 0.75% | 40 |
|
|
2016
Q3 | $2.53M | Sell |
24,516
-370
| -1% | -$38.1K | 0.88% | 38 |
|
|
2016
Q2 | $2.63M | Sell |
24,886
-449
| -2% | -$47.5K | 0.94% | 38 |
|
|
2016
Q1 | $2.56M | Sell |
25,335
-396
| -2% | -$40K | 0.98% | 37 |
|
|
2015
Q4 | $2.5M | Sell |
25,731
-1,695
| -6% | -$165K | 1.02% | 37 |
|
|
2015
Q3 | $2.48M | Sell |
27,426
-611
| -2% | -$55.3K | 1.1% | 37 |
|
|
2015
Q2 | $2.46M | Sell |
28,037
-739
| -3% | -$64.7K | 1.12% | 36 |
|
|
2015
Q1 | $2.85M | Sell |
28,776
-318
| -1% | -$31.4K | 1.32% | 35 |
|
|
2014
Q4 | $2.76M | Buy |
29,094
+279
| +1% | +$26.4K | 1.38% | 34 |
|
|
2014
Q3 | $2.4M | Sell |
28,815
-1,083
| -4% | -$90.2K | 1.26% | 34 |
|
|
2014
Q2 | $2.58M | Sell |
29,898
-1,079
| -3% | -$93K | 1.37% | 34 |
|
|
2014
Q1 | $2.52M | Sell |
30,977
-216
| -0.7% | -$17.5K | 1.44% | 33 |
|
|
2013
Q4 | $2.3M | Sell |
31,193
-396
| -1% | -$29.2K | 1.37% | 34 |
|
|
2013
Q3 | $2.4M | Sell |
31,589
-37
| -0.1% | -$2.81K | 1.56% | 34 |
|
|
2013
Q2 | $2.52M | Buy |
+31,626
| New | +$2.52M | 1.78% | 31 |
|