Stratos Wealth Partners’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 | $493K | Buy |
8,060
+190
| +2% | +$11.6K | 0.01% | 937 |
|
|
2025
Q1 | $484K | Buy |
7,870
+37
| +0.5% | +$2.28K | 0.01% | 901 |
|
|
2024
Q4 | $472K | Buy |
7,833
+579
| +8% | +$34.9K | 0.01% | 961 |
|
|
2024
Q3 | $478K | Buy |
7,254
+209
| +3% | +$13.8K | 0.01% | 954 |
|
|
2024
Q2 | $404K | Buy |
7,045
+213
| +3% | +$12.2K | 0.01% | 986 |
|
|
2024
Q1 | $394K | Buy |
6,832
+319
| +5% | +$18.4K | 0.01% | 989 |
|
|
2023
Q4 | $383K | Buy |
6,513
+242
| +4% | +$14.2K | 0.01% | 979 |
|
|
2023
Q3 | $315K | Buy |
6,271
+120
| +2% | +$6.02K | 0.01% | 1000 |
|
|
2023
Q2 | $342K | Sell |
6,151
-298
| -5% | -$16.6K | 0.01% | 904 |
|
|
2023
Q1 | $358K | Sell |
6,449
-626
| -9% | -$34.8K | 0.01% | 806 |
|
|
2022
Q4 | $388K | Buy |
7,075
+2,548
| +56% | +$140K | 0.01% | 811 |
|
|
2022
Q3 | $243K | Sell |
4,527
-244
| -5% | -$13.1K | 0.01% | 944 |
|
|
2022
Q2 | $290K | Sell |
4,771
-47
| -1% | -$2.86K | 0.01% | 939 |
|
|
2022
Q1 | $342K | Buy |
4,818
+199
| +4% | +$14.1K | 0.01% | 941 |
|
|
2021
Q4 | $351K | Sell |
4,619
-5,404
| -54% | -$411K | 0.01% | 945 |
|
|
2021
Q3 | $656K | Sell |
10,023
-288
| -3% | -$18.8K | 0.02% | 658 |
|
|
2021
Q2 | $674K | Buy |
10,311
+2,529
| +32% | +$165K | 0.02% | 674 |
|
|
2021
Q1 | $450K | Sell |
7,782
-1,905
| -20% | -$110K | 0.01% | 742 |
|
|
2020
Q4 | $522K | Buy |
9,687
+2,373
| +32% | +$128K | 0.02% | 665 |
|
|
2020
Q3 | $373K | Sell |
7,314
-9,566
| -57% | -$488K | 0.01% | 711 |
|
|
2020
Q2 | $851K | Buy |
16,880
+404
| +2% | +$20.4K | 0.03% | 413 |
|
|
2020
Q1 | $754K | Sell |
16,476
-4,268
| -21% | -$195K | 0.03% | 393 |
|
|
2019
Q4 | $1.21M | Sell |
20,744
-496
| -2% | -$29K | 0.05% | 337 |
|
|
2019
Q3 | $1.28M | Buy |
21,240
+544
| +3% | +$32.7K | 0.06% | 315 |
|
|
2019
Q2 | $1.17M | Sell |
20,696
-2,294
| -10% | -$129K | 0.05% | 326 |
|
|
2019
Q1 | $1.28M | Buy |
22,990
+246
| +1% | +$13.7K | 0.06% | 303 |
|
|
2018
Q4 | $1.09M | Buy |
22,744
+26
| +0.1% | +$1.24K | 0.06% | 308 |
|
|
2018
Q3 | $1.14M | Sell |
22,718
-166
| -0.7% | -$8.31K | 0.05% | 307 |
|
|
2018
Q2 | $1.14M | Buy |
22,884
+586
| +3% | +$29.3K | 0.05% | 328 |
|
|
2018
Q1 | $1.04M | Buy |
22,298
+684
| +3% | +$31.9K | 0.04% | 361 |
|
|
2017
Q4 | $1.1M | Sell |
21,614
-278
| -1% | -$14.1K | 0.05% | 331 |
|
|
2017
Q3 | $1.1M | Buy |
21,892
+328
| +2% | +$16.5K | 0.05% | 315 |
|
|
2017
Q2 | $1.09M | Sell |
21,564
-328
| -1% | -$16.6K | 0.06% | 283 |
|
|
2017
Q1 | $1.09M | Buy |
21,892
+134
| +0.6% | +$6.68K | 0.06% | 269 |
|
|
2016
Q4 | $1.08M | Sell |
21,758
-562
| -3% | -$28K | 0.07% | 255 |
|
|
2016
Q3 | $1.17M | Buy |
22,320
+944
| +4% | +$49.5K | 0.08% | 218 |
|
|
2016
Q2 | $1.16M | Buy |
21,376
+3,898
| +22% | +$211K | 0.09% | 200 |
|
|
2016
Q1 | $902K | Buy |
17,478
+1,206
| +7% | +$62.2K | 0.08% | 199 |
|
|
2015
Q4 | $807K | Sell |
16,272
-1,850
| -10% | -$91.8K | 0.07% | 207 |
|
|
2015
Q3 | $839K | Sell |
18,122
-1,398
| -7% | -$64.7K | 0.11% | 168 |
|
|
2015
Q2 | $875K | Buy |
19,520
+3,124
| +19% | +$140K | 0.11% | 172 |
|
|
2015
Q1 | $827K | Buy |
16,396
+4,844
| +42% | +$244K | 0.1% | 197 |
|
|
2014
Q4 | $559K | Buy |
+11,552
| New | +$559K | 0.1% | 209 |
|