United Capital Financial Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

United Capital Financial Advisors’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,753	Closed	-$208K	–	932
2023 Q1	$208K	Buy	3,753 +1	+0%	+$56	﹤0.01%	916
2022 Q4	$206K	Buy	+3,752	New	+$206K	﹤0.01%	979
2022 Q3	–	Sell	-3,524	Closed	-$214K	–	1114
2022 Q2	$214K	Sell	3,524 -257	-7%	-$15.6K	﹤0.01%	1039
2022 Q1	$268K	Sell	3,781 -164	-4%	-$11.6K	﹤0.01%	1014
2021 Q4	$300K	Sell	3,945 -412	-9%	-$31.3K	﹤0.01%	1021
2021 Q3	$285K	Hold	4,357	–	–	﹤0.01%	1025
2021 Q2	$285K	Buy	+4,357	New	+$285K	﹤0.01%	1032
2019 Q4	–	Sell	-3,460	Closed	-$208K	–	1380
2019 Q3	$208K	Sell	3,460 -150	-4%	-$9.02K	﹤0.01%	1169
2019 Q2	$203K	Sell	3,610 -3,196	-47%	-$180K	﹤0.01%	1342
2019 Q1	$378K	Sell	6,806 -952	-12%	-$52.9K	﹤0.01%	1050
2018 Q4	$371K	Sell	7,758 -678	-8%	-$32.4K	﹤0.01%	1001
2018 Q3	$422K	Sell	8,436 -66	-0.8%	-$3.3K	﹤0.01%	1004
2018 Q2	$425K	Sell	8,502 -1,546	-15%	-$77.3K	﹤0.01%	972
2018 Q1	$469K	Sell	10,048 -490	-5%	-$22.9K	﹤0.01%	976
2017 Q4	$534K	Sell	10,538 -1,922	-15%	-$97.4K	﹤0.01%	944
2017 Q3	$627K	Sell	12,460 -714	-5%	-$35.9K	0.01%	899
2017 Q2	$666K	Sell	13,174 -2,018	-13%	-$102K	0.01%	861
2017 Q1	$758K	Sell	15,192 -4,688	-24%	-$234K	0.01%	818
2016 Q4	$990K	Sell	19,880 -3,208	-14%	-$160K	0.01%	757
2016 Q3	$1.21M	Sell	23,088 -1,502	-6%	-$78.8K	0.01%	724
2016 Q2	$1.33M	Sell	24,590 -4,660	-16%	-$252K	0.01%	651
2016 Q1	$1.51M	Sell	29,250 -10,946	-27%	-$565K	0.02%	597
2015 Q4	$1.99M	Sell	40,196 -13,952	-26%	-$692K	0.02%	548
2015 Q3	$2.51M	Sell	54,148 -7,734	-12%	-$358K	0.03%	485
2015 Q2	$2.77M	Buy	61,882 +21,226	+52%	+$951K	0.03%	505
2015 Q1	$1.93M	Buy	40,656 +21,626	+114%	+$1.03M	0.02%	568
2014 Q4	$921K	Sell	19,030 -43,490	-70%	-$2.1M	0.01%	669
2014 Q3	$2.64M	Buy	62,520 +22,964	+58%	+$970K	0.05%	373
2014 Q2	$1.73M	Buy	+39,556	New	+$1.73M	0.03%	443