Whitegate Investment Counselors’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 | $820K | Buy |
13,415
+500
| +4% | +$30.6K | 0.28% | 40 |
|
|
2025
Q1 | $795K | Sell |
12,915
-4,800
| -27% | -$295K | 0.28% | 44 |
|
|
2024
Q4 | $1.07M | Hold |
17,715
| – | – | 0.37% | 40 |
|
|
2024
Q3 | $1.17M | Sell |
17,715
-2,160
| -11% | -$142K | 0.31% | 37 |
|
|
2024
Q2 | $1.14M | Hold |
19,875
| – | – | 0.32% | 36 |
|
|
2024
Q1 | $1.15M | Hold |
19,875
| – | – | 0.32% | 37 |
|
|
2023
Q4 | $1.17M | Buy |
19,875
+4,597
| +30% | +$270K | 0.36% | 35 |
|
|
2023
Q3 | $766K | Sell |
15,278
-190
| -1% | -$9.53K | 0.26% | 40 |
|
|
2023
Q2 | $860K | Sell |
15,468
-6,825
| -31% | -$379K | 0.28% | 37 |
|
|
2023
Q1 | $1.24M | Buy |
22,293
+2,950
| +15% | +$164K | 0.4% | 36 |
|
|
2022
Q4 | $1.06M | Buy |
19,343
+15,300
| +378% | +$839K | 0.36% | 38 |
|
|
2022
Q3 | $217K | Sell |
4,043
-6,000
| -60% | -$322K | 0.08% | 57 |
|
|
2022
Q2 | $610K | Buy |
10,043
+6,175
| +160% | +$375K | 0.22% | 43 |
|
|
2022
Q1 | $275K | Hold |
3,868
| – | – | 0.09% | 53 |
|
|
2021
Q4 | $294K | Sell |
3,868
-475
| -11% | -$36.1K | 0.09% | 52 |
|
|
2021
Q3 | $284K | Sell |
4,343
-125
| -3% | -$8.17K | 0.04% | 196 |
|
|
2021
Q2 | $292K | Sell |
4,468
-84
| -2% | -$5.49K | 0.04% | 190 |
|
|
2021
Q1 | $263K | Hold |
4,552
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $245K | Hold |
4,552
| – | – | 0.04% | 187 |
|
|
2020
Q3 | $232K | Sell |
4,552
-26
| -0.6% | -$1.33K | 0.04% | 182 |
|
|
2020
Q2 | $231K | Hold |
4,578
| – | – | 0.05% | 179 |
|
|
2020
Q1 | $210K | Sell |
4,578
-86
| -2% | -$3.95K | 0.05% | 166 |
|
|
2019
Q4 | $273K | Sell |
4,664
-40
| -0.9% | -$2.34K | 0.05% | 175 |
|
|
2019
Q3 | $282K | Hold |
4,704
| – | – | 0.06% | 165 |
|
|
2019
Q2 | $265K | Hold |
4,704
| – | – | 0.05% | 169 |
|
|
2019
Q1 | $262K | Sell |
4,704
-86
| -2% | -$4.79K | 0.05% | 168 |
|
|
2018
Q4 | $229K | Buy |
+4,790
| New | +$229K | 0.05% | 171 |
|
|
2018
Q3 | – | Sell |
-4,790
| Closed | -$239K | – | 180 |
|
|
2018
Q2 | $239K | Hold |
4,790
| – | – | 0.05% | 171 |
|
|
2018
Q1 | $223K | Sell |
4,790
-650
| -12% | -$30.3K | 0.05% | 174 |
|
|
2017
Q4 | $276K | Hold |
5,440
| – | – | 0.06% | 160 |
|
|
2017
Q3 | $274K | Hold |
5,440
| – | – | 0.06% | 157 |
|
|
2017
Q2 | $275K | Hold |
5,440
| – | – | 0.06% | 155 |
|
|
2017
Q1 | $271K | Sell |
5,440
-20
| -0.4% | -$996 | 0.07% | 154 |
|
|
2016
Q4 | $272K | Hold |
5,460
| – | – | 0.07% | 141 |
|
|
2016
Q3 | $286K | Buy |
5,460
+600
| +12% | +$31.4K | 0.08% | 137 |
|
|
2016
Q2 | $263K | Buy |
+4,860
| New | +$263K | 0.07% | 135 |
|
|
2014
Q1 | $251K | Buy |
+4,860
| New | +$251K | 0.07% | 131 |
|