SWA
Sutton Wealth Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.67M | Buy |
93,153
+3,871
| +4% | +$194K | 2.3% | 11 |
|
|
2023
Q2 | $4.96M | Buy |
89,282
+1,028
| +1% | +$57.1K | 2.4% | 9 |
|
|
2023
Q1 | $4.9M | Buy |
88,254
+2,740
| +3% | +$152K | 2.62% | 8 |
|
|
2022
Q4 | $4.69M | Buy |
85,514
+256
| +0.3% | +$14K | 1.79% | 12 |
|
|
2022
Q3 | $4.57M | Sell |
85,258
-1,512
| -2% | -$81.1K | 1.86% | 11 |
|
|
2022
Q2 | $5.27M | Buy |
86,770
+4,037
| +5% | +$245K | 2.09% | 10 |
|
|
2022
Q1 | $5.87M | Buy |
82,733
+4,957
| +6% | +$352K | 2.02% | 10 |
|
|
2021
Q4 | $5.92M | Buy |
77,776
+528
| +0.7% | +$40.2K | 1.97% | 8 |
|
|
2021
Q3 | $5.05M | Buy |
77,248
+1,103
| +1% | +$72.2K | 1.86% | 9 |
|
|
2021
Q2 | $4.98M | Buy |
76,145
+2,803
| +4% | +$183K | 1.82% | 9 |
|
|
2021
Q1 | $4.24M | Buy |
73,342
+4,083
| +6% | +$236K | 1.67% | 13 |
|
|
2020
Q4 | $3.73M | Buy |
69,259
+35,591
| +106% | +$1.92M | 1.58% | 13 |
|
|
2020
Q3 | $3.43M | Buy |
33,668
+301
| +0.9% | +$30.7K | 1.66% | 14 |
|
|
2020
Q2 | $3.37M | Buy |
33,367
+1,678
| +5% | +$169K | 1.76% | 13 |
|
|
2020
Q1 | $2.9M | Sell |
31,689
-1,464
| -4% | -$134K | 1.83% | 13 |
|
|
2019
Q4 | $3.88M | Buy |
33,153
+1,945
| +6% | +$228K | 1.99% | 9 |
|
|
2019
Q3 | $3.75M | Buy |
31,208
+136
| +0.4% | +$16.3K | 2.09% | 8 |
|
|
2019
Q2 | $3.5M | Sell |
31,072
-425
| -1% | -$47.9K | 2.01% | 10 |
|
|
2019
Q1 | $3.5M | Sell |
31,497
-799
| -2% | -$88.8K | 2.04% | 9 |
|
|
2018
Q4 | $3.09M | Sell |
32,296
-2,707
| -8% | -$259K | 1.99% | 11 |
|
|
2018
Q3 | $3.5M | Buy |
35,003
+1,004
| +3% | +$100K | 2.3% | 7 |
|
|
2018
Q2 | $3.4M | Sell |
33,999
-417
| -1% | -$41.7K | 2.36% | 5 |
|
|
2018
Q1 | $3.21M | Sell |
34,416
-565
| -2% | -$52.7K | 2.3% | 5 |
|
|
2017
Q4 | $3.54M | Sell |
34,981
-1,405
| -4% | -$142K | 2.6% | 5 |
|
|
2017
Q3 | $3.66M | Buy |
36,386
+542
| +2% | +$54.6K | 2.8% | 4 |
|
|
2017
Q2 | $3.62M | Buy |
35,844
+1,718
| +5% | +$174K | 2.87% | 4 |
|
|
2017
Q1 | $3.4M | Buy |
34,126
+1,213
| +4% | +$121K | 2.85% | 4 |
|
|
2016
Q4 | $3.28M | Buy |
32,913
+250
| +0.8% | +$24.9K | 2.93% | 5 |
|
|
2016
Q3 | $3.43M | Sell |
32,663
-451
| -1% | -$47.3K | 3.13% | 4 |
|
|
2016
Q2 | $3.58M | Sell |
33,114
-113
| -0.3% | -$12.2K | 3.38% | 3 |
|
|
2016
Q1 | $3.43M | Buy |
+33,227
| New | +$3.43M | 3.25% | 3 |
|