Stone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.89M | Sell |
34,026
-69,119
| -67% | -$3.84M | 3.02% | 13 |
|
|
2022
Q4 | $5.66M | Buy |
103,145
+3,323
| +3% | +$182K | 3.51% | 12 |
|
|
2022
Q3 | $5.36M | Sell |
99,822
-2,822
| -3% | -$151K | 3.49% | 13 |
|
|
2022
Q2 | $6.24M | Buy |
102,644
+742
| +0.7% | +$45.1K | 3.92% | 10 |
|
|
2022
Q1 | $7.24M | Buy |
101,902
+3,777
| +4% | +$268K | 4.04% | 11 |
|
|
2021
Q4 | $7.47M | Buy |
+98,125
| New | +$7.47M | 4.4% | 11 |
|