Steward Partners Investment Advisory’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 | $158K | Buy |
2,581
+1,489
| +136% | +$91.1K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $67.2K | Sell |
1,092
-240
| -18% | -$14.8K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $80.3K | Hold |
1,332
| – | – | ﹤0.01% | 2091 |
|
|
2024
Q3 | $87.8K | Hold |
1,332
| – | – | ﹤0.01% | 1944 |
|
|
2024
Q2 | $76.3K | Sell |
1,332
-526
| -28% | -$30.1K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $107K | Sell |
1,858
-204
| -10% | -$11.8K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $121K | Sell |
2,062
-1,258
| -38% | -$73.9K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $167K | Sell |
3,320
-135
| -4% | -$6.77K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $192K | Sell |
3,455
-235
| -6% | -$13.1K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $205K | Buy |
3,690
+87
| +2% | +$4.83K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $198K | Sell |
3,603
-1,836
| -34% | -$101K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $292K | Buy |
5,439
+19
| +0.4% | +$1.02K | 0.01% | 1044 |
|
|
2022
Q2 | $329K | Hold |
5,420
| – | – | 0.01% | 997 |
|
|
2022
Q1 | $385K | Buy |
5,420
+661
| +14% | +$47K | 0.01% | 1018 |
|
|
2021
Q4 | $362K | Buy |
4,759
+25
| +0.5% | +$1.9K | 0.01% | 1070 |
|
|
2021
Q3 | $310K | Sell |
4,734
-124
| -3% | -$8.12K | 0.01% | 1097 |
|
|
2021
Q2 | $317K | Sell |
4,858
-1,107
| -19% | -$72.2K | 0.01% | 1157 |
|
|
2021
Q1 | $345K | Buy |
5,965
+2,015
| +51% | +$116K | 0.01% | 1043 |
|
|
2020
Q4 | $213K | Hold |
3,950
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q3 | $201K | Sell |
3,950
-910
| -19% | -$46.3K | 0.01% | 940 |
|
|
2020
Q2 | $245K | Sell |
4,860
-128
| -3% | -$6.45K | 0.01% | 817 |
|
|
2020
Q1 | $228K | Buy |
4,988
+770
| +18% | +$35.2K | 0.01% | 749 |
|
|
2019
Q4 | $246K | Buy |
4,218
+530
| +14% | +$30.9K | 0.01% | 823 |
|
|
2019
Q3 | $221K | Sell |
3,688
-2,588
| -41% | -$155K | 0.01% | 818 |
|
|
2019
Q2 | $353K | Buy |
+6,276
| New | +$353K | 0.01% | 650 |
|
|
2018
Q4 | – | Sell |
-3,098
| Closed | -$155K | – | 1395 |
|
|
2018
Q3 | $155K | Buy |
3,098
+300
| +11% | +$15K | 0.01% | 790 |
|
|
2018
Q2 | $140K | Sell |
2,798
-920
| -25% | -$46K | 0.01% | 744 |
|
|
2018
Q1 | $173K | Sell |
3,718
-474
| -11% | -$22.1K | 0.01% | 643 |
|
|
2017
Q4 | $212K | Sell |
4,192
-358
| -8% | -$18.1K | 0.02% | 505 |
|
|
2017
Q3 | $228K | Buy |
4,550
+370
| +9% | +$18.5K | 0.02% | 415 |
|
|
2017
Q2 | $211K | Sell |
4,180
-548
| -12% | -$27.7K | 0.02% | 395 |
|
|
2017
Q1 | $235K | Buy |
+4,728
| New | +$235K | 0.04% | 301 |
|