Wambolt & Associates’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 | $457K | Sell |
7,433
-3,437
| -32% | -$212K | 0.15% | 119 |
|
|
2025
Q1 | $670K | Buy |
10,870
+4
| +0% | +$247 | 0.23% | 99 |
|
|
2024
Q4 | $655K | Sell |
10,866
-164
| -1% | -$9.88K | 0.21% | 103 |
|
|
2024
Q3 | $723K | Sell |
11,030
-1,467
| -12% | -$96.1K | 0.2% | 105 |
|
|
2024
Q2 | $709K | Sell |
12,497
-557
| -4% | -$31.6K | 0.21% | 108 |
|
|
2024
Q1 | $740K | Sell |
13,054
-2,247
| -15% | -$127K | 0.22% | 113 |
|
|
2023
Q4 | $899K | Sell |
15,301
-4,654
| -23% | -$273K | 0.29% | 114 |
|
|
2023
Q3 | $983K | Sell |
19,955
-72
| -0.4% | -$3.55K | 0.36% | 98 |
|
|
2023
Q2 | $1.11M | Sell |
20,027
-1,306
| -6% | -$72.6K | 0.4% | 91 |
|
|
2023
Q1 | $1.17M | Sell |
21,333
-762
| -3% | -$41.9K | 0.42% | 87 |
|
|
2022
Q4 | $1.21M | Sell |
22,095
-285
| -1% | -$15.6K | 0.47% | 82 |
|
|
2022
Q3 | $1.2M | Sell |
22,380
-13,005
| -37% | -$698K | 0.51% | 72 |
|
|
2022
Q2 | $2.15M | Sell |
35,385
-936
| -3% | -$56.9K | 0.86% | 26 |
|
|
2022
Q1 | $2.63M | Sell |
36,321
-4,258
| -10% | -$309K | 0.96% | 17 |
|
|
2021
Q4 | $3.09M | Sell |
40,579
-1,963
| -5% | -$149K | 1.12% | 14 |
|
|
2021
Q3 | $2.81M | Sell |
42,542
-524
| -1% | -$34.6K | 1.13% | 11 |
|
|
2021
Q2 | $2.83M | Sell |
43,066
-853
| -2% | -$56K | 1.2% | 10 |
|
|
2021
Q1 | $2.58M | Sell |
43,919
-1,862
| -4% | -$109K | 1.34% | 7 |
|
|
2020
Q4 | $2.47M | Sell |
45,781
-1,609
| -3% | -$86.7K | 1.47% | 6 |
|
|
2020
Q3 | $2.42M | Sell |
47,390
-2,668
| -5% | -$136K | 1.81% | 6 |
|
|
2020
Q2 | $2.53M | Sell |
50,058
-144
| -0.3% | -$7.26K | 1.98% | 3 |
|
|
2020
Q1 | $2.3M | Sell |
50,202
-1,044
| -2% | -$47.8K | 2.38% | 3 |
|
|
2019
Q4 | $3M | Sell |
51,246
-38
| -0.1% | -$2.22K | 2.28% | 4 |
|
|
2019
Q3 | $3.08M | Sell |
51,284
-438
| -0.8% | -$26.3K | 2.54% | 4 |
|
|
2019
Q2 | $2.91M | Buy |
51,722
+74
| +0.1% | +$4.17K | 2.47% | 4 |
|
|
2019
Q1 | $2.87M | Buy |
51,648
+394
| +0.8% | +$21.9K | 2.61% | 2 |
|
|
2018
Q4 | $2.45M | Buy |
+51,254
| New | +$2.45M | 2.71% | 4 |
|