Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,622
| Closed | -$2.56M | – | 53 |
|
|
2023
Q4 | $2.56M | Buy |
43,622
+918
| +2% | +$53.9K | 0.94% | 30 |
|
|
2023
Q3 | $2.14M | Hold |
42,704
| – | – | 0.86% | 32 |
|
|
2023
Q2 | $2.37M | Hold |
42,704
| – | – | 0.91% | 30 |
|
|
2023
Q1 | $2.37M | Buy |
42,704
+1,704
| +4% | +$94.6K | 0.94% | 28 |
|
|
2022
Q4 | $2.25M | Hold |
41,000
| – | – | 0.86% | 29 |
|
|
2022
Q3 | $2.2M | Hold |
41,000
| – | – | 0.83% | 27 |
|
|
2022
Q2 | $2.49M | Hold |
41,000
| – | – | 0.59% | 30 |
|
|
2022
Q1 | $2.91M | Hold |
41,000
| – | – | 0.62% | 29 |
|
|
2021
Q4 | $3.12M | Hold |
41,000
| – | – | 0.64% | 29 |
|
|
2021
Q3 | $2.68M | Hold |
41,000
| – | – | 0.56% | 29 |
|
|
2021
Q2 | $2.68M | Hold |
41,000
| – | – | 0.54% | 27 |
|
|
2021
Q1 | $2.37M | Hold |
41,000
| – | – | 0.5% | 28 |
|
|
2020
Q4 | $2.21M | Hold |
41,000
| – | – | 0.47% | 29 |
|
|
2020
Q3 | $2.09M | Hold |
41,000
| – | – | 0.47% | 27 |
|
|
2020
Q2 | $2.07M | Hold |
41,000
| – | – | 0.47% | 25 |
|
|
2020
Q1 | $1.88M | Hold |
41,000
| – | – | 0.45% | 26 |
|
|
2019
Q4 | $2.4M | Hold |
41,000
| – | – | 0.52% | 32 |
|
|
2019
Q3 | $2.46M | Hold |
41,000
| – | – | 0.55% | 27 |
|
|
2019
Q2 | $2.31M | Hold |
41,000
| – | – | 0.38% | 26 |
|
|
2019
Q1 | $2.28M | Buy |
+41,000
| New | +$2.28M | 0.38% | 26 |
|