American Investment Services’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 | $390K | Hold |
6,384
| – | – | 0.1% | 102 |
|
|
2025
Q1 | $393K | Buy |
6,384
+123
| +2% | +$7.57K | 0.07% | 123 |
|
|
2024
Q4 | $377K | Hold |
6,261
| – | – | 0.07% | 119 |
|
|
2024
Q3 | $413K | Hold |
6,261
| – | – | 0.07% | 115 |
|
|
2024
Q2 | $359K | Sell |
6,261
-273
| -4% | -$15.6K | 0.06% | 118 |
|
|
2024
Q1 | $377K | Hold |
6,534
| – | – | 0.07% | 115 |
|
|
2023
Q4 | $384K | Hold |
6,534
| – | – | 0.07% | 111 |
|
|
2023
Q3 | $328K | Hold |
6,534
| – | – | 0.07% | 112 |
|
|
2023
Q2 | $363K | Buy |
6,534
+125
| +2% | +$6.95K | 0.07% | 111 |
|
|
2023
Q1 | $351K | Hold |
6,409
| – | – | 0.07% | 108 |
|
|
2022
Q4 | $351K | Buy |
6,409
+958
| +18% | +$52.5K | 0.07% | 108 |
|
|
2022
Q3 | $293K | Hold |
5,451
| – | – | 0.07% | 107 |
|
|
2022
Q2 | $331K | Sell |
5,451
-289
| -5% | -$17.5K | 0.08% | 99 |
|
|
2022
Q1 | $408K | Sell |
5,740
-100
| -2% | -$7.11K | 0.09% | 91 |
|
|
2021
Q4 | $444K | Sell |
5,840
-80
| -1% | -$6.08K | 0.1% | 89 |
|
|
2021
Q3 | $387K | Sell |
5,920
-145
| -2% | -$9.48K | 0.09% | 94 |
|
|
2021
Q2 | $396K | Sell |
6,065
-40
| -0.7% | -$2.61K | 0.09% | 92 |
|
|
2021
Q1 | $353K | Sell |
6,105
-35
| -0.6% | -$2.02K | 0.1% | 91 |
|
|
2020
Q4 | $331K | Hold |
6,140
| – | – | 0.1% | 104 |
|
|
2020
Q3 | $313K | Hold |
6,140
| – | – | 0.11% | 113 |
|
|
2020
Q2 | $310K | Hold |
6,140
| – | – | 0.11% | 110 |
|
|
2020
Q1 | $281K | Sell |
6,140
-110
| -2% | -$5.03K | 0.11% | 119 |
|
|
2019
Q4 | $366K | Hold |
6,250
| – | – | 0.11% | 113 |
|
|
2019
Q3 | $375K | Hold |
6,250
| – | – | 0.12% | 107 |
|
|
2019
Q2 | $352K | Sell |
6,250
-416
| -6% | -$23.4K | 0.11% | 106 |
|
|
2019
Q1 | $371K | Sell |
6,666
-130
| -2% | -$7.24K | 0.12% | 102 |
|
|
2018
Q4 | $325K | Sell |
6,796
-120
| -2% | -$5.74K | 0.12% | 95 |
|
|
2018
Q3 | $346K | Sell |
6,916
-390
| -5% | -$19.5K | 0.12% | 91 |
|
|
2018
Q2 | $365K | Sell |
7,306
-1,210
| -14% | -$60.5K | 0.13% | 87 |
|
|
2018
Q1 | $397K | Hold |
8,516
| – | – | 0.14% | 83 |
|
|
2017
Q4 | $431K | Sell |
8,516
-1,770
| -17% | -$89.6K | 0.16% | 75 |
|
|
2017
Q3 | $518K | Hold |
10,286
| – | – | 0.2% | 68 |
|
|
2017
Q2 | $520K | Hold |
10,286
| – | – | 0.21% | 70 |
|
|
2017
Q1 | $513K | Hold |
10,286
| – | – | 0.21% | 71 |
|
|
2016
Q4 | $512K | Sell |
10,286
-1,786
| -15% | -$88.9K | 0.21% | 71 |
|
|
2016
Q3 | $633K | Hold |
12,072
| – | – | 0.26% | 65 |
|
|
2016
Q2 | $653K | Hold |
12,072
| – | – | 0.28% | 64 |
|
|
2016
Q1 | $623K | Hold |
12,072
| – | – | 0.31% | 57 |
|
|
2015
Q4 | $599K | Hold |
12,072
| – | – | 0.33% | 55 |
|
|
2015
Q3 | $559K | Hold |
12,072
| – | – | 0.31% | 53 |
|
|
2015
Q2 | $541K | Hold |
12,072
| – | – | 0.29% | 55 |
|
|
2015
Q1 | $610K | Hold |
12,072
| – | – | 0.33% | 50 |
|
|
2014
Q4 | $585K | Sell |
12,072
-1,330
| -10% | -$64.5K | 0.32% | 50 |
|
|
2014
Q3 | $566K | Sell |
13,402
-34
| -0.3% | -$1.44K | 0.31% | 48 |
|
|
2014
Q2 | $587K | Sell |
13,436
-324
| -2% | -$14.2K | 0.32% | 48 |
|
|
2014
Q1 | $566K | Hold |
13,760
| – | – | 0.33% | 38 |
|
|
2013
Q4 | $514K | Hold |
13,760
| – | – | 0.31% | 37 |
|
|
2013
Q3 | $529K | Buy |
13,760
+390
| +3% | +$15K | 0.33% | 36 |
|
|
2013
Q2 | $539K | Buy |
+13,370
| New | +$539K | 0.34% | 46 |
|