Acropolis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,174
| Closed | -$182K | – | 301 |
|
|
2024
Q2 | $182K | Sell |
3,174
-2,884
| -48% | -$165K | 0.01% | 226 |
|
|
2024
Q1 | $350K | Sell |
6,058
-4,252
| -41% | -$245K | 0.02% | 173 |
|
|
2023
Q4 | $605K | Sell |
10,310
-4,814
| -32% | -$283K | 0.04% | 125 |
|
|
2023
Q3 | $759K | Sell |
15,124
-5,181
| -26% | -$260K | 0.06% | 106 |
|
|
2023
Q2 | $1.13M | Sell |
20,305
-1,130
| -5% | -$62.8K | 0.09% | 85 |
|
|
2023
Q1 | $1.19M | Buy |
21,435
+19
| +0.1% | +$1.06K | 0.1% | 83 |
|
|
2022
Q4 | $1.17M | Buy |
21,416
+73
| +0.3% | +$4K | 0.11% | 77 |
|
|
2022
Q3 | $1.15M | Hold |
21,343
| – | – | 0.12% | 73 |
|
|
2022
Q2 | $1.3M | Buy |
21,343
+1,158
| +6% | +$70.4K | 0.13% | 66 |
|
|
2022
Q1 | $1.43M | Buy |
20,185
+32
| +0.2% | +$2.27K | 0.13% | 69 |
|
|
2021
Q4 | $1.53M | Buy |
20,153
+43
| +0.2% | +$3.27K | 0.14% | 63 |
|
|
2021
Q3 | $1.25M | Buy |
20,110
+250
| +1% | +$15.6K | 0.15% | 68 |
|
|
2021
Q2 | $1.3M | Buy |
19,860
+9
| +0% | +$588 | 0.13% | 67 |
|
|
2021
Q1 | $1.15M | Sell |
19,851
-1,148
| -5% | -$66.4K | 0.12% | 74 |
|
|
2020
Q4 | $1.13M | Sell |
20,999
-3,173
| -13% | -$171K | 0.12% | 69 |
|
|
2020
Q3 | $1.23M | Sell |
24,172
-34
| -0.1% | -$1.73K | 0.15% | 58 |
|
|
2020
Q2 | $1.22M | Sell |
24,206
-1,332
| -5% | -$67.2K | 0.16% | 55 |
|
|
2020
Q1 | $1.17M | Buy |
25,538
+48
| +0.2% | +$2.2K | 0.18% | 49 |
|
|
2019
Q4 | $1.49M | Sell |
25,490
-734
| -3% | -$42.9K | 0.21% | 47 |
|
|
2019
Q3 | $1.57M | Hold |
26,224
| – | – | 0.23% | 39 |
|
|
2019
Q2 | $1.48M | Sell |
26,224
-722
| -3% | -$40.7K | 0.23% | 40 |
|
|
2019
Q1 | $1.5M | Buy |
26,946
+140
| +0.5% | +$7.78K | 0.24% | 41 |
|
|
2018
Q4 | $1.28M | Sell |
26,806
-874
| -3% | -$41.8K | 0.22% | 43 |
|
|
2018
Q3 | $1.39M | Buy |
27,680
+466
| +2% | +$23.3K | 0.22% | 43 |
|
|
2018
Q2 | $1.36M | Sell |
27,214
-1,062
| -4% | -$53K | 0.22% | 41 |
|
|
2018
Q1 | $1.32M | Buy |
28,276
+518
| +2% | +$24.2K | 0.21% | 56 |
|
|
2017
Q4 | $1.41M | Buy |
27,758
+196
| +0.7% | +$9.93K | 0.22% | 45 |
|
|
2017
Q3 | $1.39M | Sell |
27,562
-692
| -2% | -$34.8K | 0.23% | 44 |
|
|
2017
Q2 | $1.43M | Buy |
28,254
+472
| +2% | +$23.9K | 0.24% | 48 |
|
|
2017
Q1 | $1.39M | Buy |
27,782
+1,250
| +5% | +$62.4K | 0.24% | 46 |
|
|
2016
Q4 | $1.32M | Buy |
26,532
+240
| +0.9% | +$12K | 0.24% | 48 |
|
|
2016
Q3 | $1.38M | Sell |
26,292
-60
| -0.2% | -$3.15K | 0.26% | 47 |
|
|
2016
Q2 | $1.43M | Sell |
26,352
-24
| -0.1% | -$1.3K | 0.27% | 45 |
|
|
2016
Q1 | $1.36M | Sell |
26,376
-300
| -1% | -$15.5K | 0.26% | 47 |
|
|
2015
Q4 | $1.32M | Sell |
26,676
-26
| -0.1% | -$1.29K | 0.26% | 45 |
|
|
2015
Q3 | $1.24M | Sell |
26,702
-30
| -0.1% | -$1.39K | 0.26% | 50 |
|
|
2015
Q2 | $1.2M | Sell |
26,732
-1,310
| -5% | -$58.7K | 0.23% | 53 |
|
|
2015
Q1 | $1.42M | Buy |
28,042
+23,898
| +577% | +$1.21M | 0.26% | 51 |
|
|
2014
Q4 | $201K | Sell |
4,144
-140
| -3% | -$6.78K | 0.04% | 112 |
|
|
2014
Q3 | $181K | Sell |
4,284
-390
| -8% | -$16.5K | 0.04% | 116 |
|
|
2014
Q2 | $204K | Sell |
4,674
-660
| -12% | -$28.8K | 0.04% | 111 |
|
|
2014
Q1 | $219K | Sell |
5,334
-280
| -5% | -$11.5K | 0.04% | 107 |
|
|
2013
Q4 | $210K | Sell |
5,614
-1,180
| -17% | -$44.1K | 0.05% | 106 |
|
|
2013
Q3 | $261K | Buy |
6,794
+220
| +3% | +$8.46K | 0.05% | 101 |
|
|
2013
Q2 | $265K | Buy |
+6,574
| New | +$265K | 0.06% | 92 |
|