Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,999
| Closed | -$306K | – | 209 |
|
|
2023
Q4 | $306K | Buy |
5,999
+745
| +14% | +$38.1K | 0.09% | 145 |
|
|
2023
Q3 | $264K | Sell |
5,254
-559
| -10% | -$28K | 0.08% | 148 |
|
|
2023
Q2 | $323K | Sell |
5,813
-200
| -3% | -$11.1K | 0.08% | 206 |
|
|
2023
Q1 | $334K | Sell |
6,013
-2,350
| -28% | -$131K | 0.09% | 196 |
|
|
2022
Q4 | $508K | Sell |
8,363
-39
| -0.5% | -$2.37K | 0.15% | 148 |
|
|
2022
Q3 | $448K | Buy |
8,402
+39
| +0.5% | +$2.08K | 0.13% | 164 |
|
|
2022
Q2 | $505K | Buy |
8,363
+3
| +0% | +$181 | 0.15% | 148 |
|
|
2022
Q1 | $586K | Buy |
8,360
+5,727
| +218% | +$401K | 0.14% | 142 |
|
|
2021
Q4 | $201K | Buy |
+2,633
| New | +$201K | 0.05% | 245 |
|
|
2020
Q4 | – | Sell |
-936
| Closed | -$408 | – | 325 |
|
|
2020
Q3 | $408 | Buy |
+936
| New | +$408 | 0.01% | 333 |
|