Valeo Financial Advisors’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 | $1.18M | Sell |
19,371
-5,656
| -23% | -$346K | 0.03% | 259 |
|
|
2025
Q1 | $1.54M | Sell |
25,027
-2,392
| -9% | -$147K | 0.04% | 192 |
|
|
2024
Q4 | $1.65M | Buy |
27,419
+2,640
| +11% | +$159K | 0.05% | 171 |
|
|
2024
Q3 | $1.63M | Buy |
24,779
+17,656
| +248% | +$1.16M | 0.05% | 180 |
|
|
2024
Q2 | $408K | Buy |
7,123
+17
| +0.2% | +$974 | 0.01% | 442 |
|
|
2024
Q1 | $383K | Buy |
+7,106
| New | +$383K | 0.01% | 444 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$4K | – | 2000 |
|
|
2020
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1388 |
|
|
2020
Q1 | – | Sell |
-360
| Closed | -$21K | – | 1793 |
|
|
2019
Q4 | $21K | Hold |
360
| – | – | ﹤0.01% | 901 |
|
|
2019
Q3 | $22K | Sell |
360
-34
| -9% | -$2.08K | ﹤0.01% | 813 |
|
|
2019
Q2 | $22K | Hold |
394
| – | – | ﹤0.01% | 814 |
|
|
2019
Q1 | $22K | Hold |
394
| – | – | ﹤0.01% | 753 |
|
|
2018
Q4 | $19K | Hold |
394
| – | – | ﹤0.01% | 712 |
|
|
2018
Q3 | $19K | Hold |
394
| – | – | ﹤0.01% | 781 |
|
|
2018
Q2 | $20K | Buy |
394
+34
| +9% | +$1.73K | ﹤0.01% | 757 |
|
|
2018
Q1 | $17K | Hold |
360
| – | – | ﹤0.01% | 756 |
|
|
2017
Q4 | $18K | Buy |
+360
| New | +$18K | ﹤0.01% | 692 |
|