Sterling Investment Advisors (Pennsylvania)’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 | $319K | Buy |
5,220
+160
| +3% | +$9.79K | 0.07% | 149 |
|
|
2025
Q1 | $311K | Sell |
5,060
-275
| -5% | -$16.9K | 0.07% | 146 |
|
|
2024
Q4 | $321K | Buy |
5,335
+310
| +6% | +$18.7K | 0.08% | 127 |
|
|
2024
Q3 | $331K | Hold |
5,025
| – | – | 0.08% | 119 |
|
|
2024
Q2 | $288K | Buy |
5,025
+400
| +9% | +$22.9K | 0.08% | 122 |
|
|
2024
Q1 | $267K | Hold |
4,625
| – | – | 0.08% | 129 |
|
|
2023
Q4 | $272K | Buy |
4,625
+300
| +7% | +$17.6K | 0.08% | 119 |
|
|
2023
Q3 | $217K | Buy |
4,325
+550
| +15% | +$27.6K | 0.08% | 124 |
|
|
2023
Q2 | $210K | Hold |
3,775
| – | – | 0.07% | 127 |
|
|
2023
Q1 | $210K | Buy |
+3,775
| New | +$210K | 0.07% | 127 |
|
|
2022
Q3 | – | Sell |
-1,280
| Closed | -$78K | – | 277 |
|
|
2022
Q2 | $78K | Hold |
1,280
| – | – | 0.03% | 197 |
|
|
2022
Q1 | $91K | Buy |
1,280
+530
| +71% | +$37.7K | 0.03% | 199 |
|
|
2021
Q4 | $57K | Hold |
750
| – | – | 0.02% | 239 |
|
|
2021
Q3 | $49K | Buy |
+750
| New | +$49K | 0.01% | 249 |
|
|
2020
Q2 | – | Sell |
-9,600
| Closed | -$439K | – | 421 |
|
|
2020
Q1 | $439K | Buy |
9,600
+600
| +7% | +$27.4K | 0.23% | 84 |
|
|
2019
Q4 | $526K | Sell |
9,000
-400
| -4% | -$23.4K | 0.24% | 81 |
|
|
2019
Q3 | $564K | Sell |
9,400
-430
| -4% | -$25.8K | 0.29% | 77 |
|
|
2019
Q2 | $554K | Sell |
9,830
-2,000
| -17% | -$113K | 0.28% | 80 |
|
|
2019
Q1 | $658K | Buy |
11,830
+200
| +2% | +$11.1K | 0.34% | 77 |
|
|
2018
Q4 | $556K | Buy |
11,630
+480
| +4% | +$22.9K | 0.33% | 75 |
|
|
2018
Q3 | $558K | Buy |
11,150
+250
| +2% | +$12.5K | 0.29% | 76 |
|
|
2018
Q2 | $544K | Hold |
10,900
| – | – | 0.32% | 77 |
|
|
2018
Q1 | $508K | Sell |
10,900
-500
| -4% | -$23.3K | 0.31% | 74 |
|
|
2017
Q4 | $578K | Buy |
11,400
+1,000
| +10% | +$50.7K | 0.36% | 72 |
|
|
2017
Q3 | $523K | Buy |
10,400
+700
| +7% | +$35.2K | 0.35% | 73 |
|
|
2017
Q2 | $490K | Buy |
9,700
+650
| +7% | +$32.8K | 0.33% | 75 |
|
|
2017
Q1 | $451K | Buy |
9,050
+3,200
| +55% | +$159K | 0.32% | 72 |
|
|
2016
Q4 | $291K | Buy |
+5,850
| New | +$291K | 0.23% | 77 |
|