Westside Investment Management’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 | $872K | Buy |
14,255
+2,127
| +18% | +$130K | 0.16% | 126 |
|
|
2025
Q1 | $746K | Buy |
12,128
+1,269
| +12% | +$78.1K | 0.16% | 128 |
|
|
2024
Q4 | $654K | Buy |
10,859
+1,111
| +11% | +$67K | 0.14% | 136 |
|
|
2024
Q3 | $643K | Buy |
9,748
+814
| +9% | +$53.7K | 0.14% | 139 |
|
|
2024
Q2 | $512K | Buy |
8,934
+1,455
| +19% | +$83.4K | 0.12% | 144 |
|
|
2024
Q1 | $432K | Buy |
7,479
+230
| +3% | +$13.3K | 0.1% | 157 |
|
|
2023
Q4 | $426K | Sell |
7,249
-303
| -4% | -$17.8K | 0.11% | 151 |
|
|
2023
Q3 | $379K | Sell |
7,552
-458
| -6% | -$23K | 0.11% | 158 |
|
|
2023
Q2 | $445K | Buy |
8,010
+26
| +0.3% | +$1.45K | 0.13% | 143 |
|
|
2023
Q1 | $443K | Sell |
7,984
-816
| -9% | -$45.3K | 0.13% | 139 |
|
|
2022
Q4 | $482 | Sell |
8,800
-721
| -8% | -$39 | ﹤0.01% | 285 |
|
|
2022
Q3 | $510 | Buy |
9,521
+65
| +0.7% | +$3 | ﹤0.01% | 290 |
|
|
2022
Q2 | $574 | Sell |
9,456
-80
| -0.8% | -$5 | ﹤0.01% | 279 |
|
|
2022
Q1 | $677 | Sell |
9,536
-271
| -3% | -$19 | ﹤0.01% | 277 |
|
|
2021
Q4 | $746 | Sell |
9,807
-162
| -2% | -$12 | ﹤0.01% | 265 |
|
|
2021
Q3 | $652 | Buy |
9,969
+20
| +0.2% | +$1 | ﹤0.01% | 267 |
|
|
2021
Q2 | $650 | Buy |
9,949
+349
| +4% | +$23 | ﹤0.01% | 258 |
|
|
2021
Q1 | $555 | Buy |
9,600
+190
| +2% | +$11 | ﹤0.01% | 252 |
|
|
2020
Q4 | $507 | Buy |
9,410
+240
| +3% | +$13 | ﹤0.01% | 219 |
|
|
2020
Q3 | $467 | Buy |
9,170
+1,690
| +23% | +$86 | ﹤0.01% | 227 |
|
|
2020
Q2 | $377 | Buy |
7,480
+2,830
| +61% | +$143 | ﹤0.01% | 211 |
|
|
2020
Q1 | $212 | Buy |
+4,650
| New | +$212 | ﹤0.01% | 232 |
|
|
2019
Q2 | $92 | Buy |
+1,650
| New | +$92 | ﹤0.01% | 254 |
|
|
2018
Q4 | $83.2K | Buy |
1,738
+852
| +96% | +$40.8K | 0.03% | 232 |
|
|
2018
Q3 | $44.1K | Sell |
886
-2
| -0.2% | -$99 | 0.01% | 271 |
|
|
2018
Q2 | $44.1K | Sell |
888
-98
| -10% | -$4.86K | 0.02% | 308 |
|
|
2018
Q1 | $45.3K | Sell |
986
-68
| -6% | -$3.13K | 0.02% | 293 |
|
|
2017
Q4 | $52.5K | Hold |
1,054
| – | – | 0.03% | 277 |
|
|
2017
Q3 | $53.3K | Hold |
1,054
| – | – | 0.03% | 262 |
|
|
2017
Q2 | $52K | Hold |
1,054
| – | – | 0.03% | 261 |
|
|
2017
Q1 | $52.8K | Buy |
1,054
+402
| +62% | +$20.1K | 0.03% | 255 |
|
|
2016
Q4 | $32.4K | Buy |
+652
| New | +$32.4K | 0.02% | 223 |
|