Worth Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-650
Closed -$40K 505
2022
Q2
$40K Hold
650
0.03% 221
2022
Q1
$40K Buy
+650
New +$44.8K 0.03% 234

Other funds holding ICF

Worth Asset Management's ICF Position: Q3 2022 in Review

Worth Asset Management sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2022, closing a stake of 650 shares — an estimated $40K sold.

Worth Asset Management first reported a position in ICF in Q1 2022 and held it in 2 quarters. The position peaked at $40K in Q2 2022. 351 funds tracked by Wall St. Rank hold ICF as of Q3 2022.

  • Worth Asset Management reported no remaining iShares Select U.S. REIT ETF position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 650 iShares Select U.S. REIT ETF shares in Q3 2022, an estimated $40K.
  • Worth Asset Management first reported a position in iShares Select U.S. REIT ETF in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's iShares Select U.S. REIT ETF position peaked at $40K in Q2 2022.
  • 351 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.