Waldron Private Wealth’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 | $370K | Hold |
6,048
| – | – | 0.02% | 221 |
|
|
2025
Q1 | $372K | Sell |
6,048
-908
| -13% | -$55.9K | 0.02% | 217 |
|
|
2024
Q4 | $419K | Sell |
6,956
-777
| -10% | -$46.8K | 0.02% | 278 |
|
|
2024
Q3 | $510K | Sell |
7,733
-1,013
| -12% | -$66.8K | 0.02% | 244 |
|
|
2024
Q2 | $501K | Hold |
8,746
| – | – | 0.02% | 235 |
|
|
2024
Q1 | $505K | Sell |
8,746
-1,043
| -11% | -$60.2K | 0.02% | 239 |
|
|
2023
Q4 | $575K | Sell |
9,789
-2,565
| -21% | -$151K | 0.03% | 213 |
|
|
2023
Q3 | $627K | Hold |
12,354
| – | – | 0.03% | 194 |
|
|
2023
Q2 | $687K | Hold |
12,354
| – | – | 0.03% | 195 |
|
|
2023
Q1 | $686K | Sell |
12,354
-2
| -0% | -$111 | 0.03% | 214 |
|
|
2022
Q4 | $663K | Hold |
12,356
| – | – | 0.04% | 203 |
|
|
2022
Q3 | $663K | Sell |
12,356
-818
| -6% | -$43.9K | 0.04% | 203 |
|
|
2022
Q2 | $800K | Hold |
13,174
| – | – | 0.04% | 185 |
|
|
2022
Q1 | $935K | Buy |
13,174
+2
| +0% | +$142 | 0.05% | 191 |
|
|
2021
Q4 | $1M | Buy |
13,172
+24
| +0.2% | +$1.83K | 0.05% | 181 |
|
|
2021
Q3 | $860K | Buy |
13,148
+5,150
| +64% | +$337K | 0.05% | 164 |
|
|
2021
Q2 | $522K | Buy |
+7,998
| New | +$522K | 0.03% | 197 |
|