Transcendent Capital Group’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 | – | Sell |
-3,266
| Closed | -$201K | – | 104 |
|
|
2025
Q1 | $201K | Sell |
3,266
-254
| -7% | -$15.6K | 0.11% | 88 |
|
|
2024
Q4 | $212K | Sell |
3,520
-1,268
| -26% | -$76.4K | 0.11% | 95 |
|
|
2024
Q3 | $316K | Sell |
4,788
-11,255
| -70% | -$742K | 0.16% | 86 |
|
|
2024
Q2 | $919K | Sell |
16,043
-1,029
| -6% | -$59K | 0.53% | 44 |
|
|
2024
Q1 | $985K | Sell |
17,072
-54,542
| -76% | -$3.15M | 0.57% | 45 |
|
|
2023
Q4 | $4.21M | Buy |
+71,614
| New | +$4.21M | 2.8% | 6 |
|