American Investment Services’s iShares Select U.S. REIT ETF ICF Stock Holding History

American Investment Services’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$395K	Hold	6,384	–	–	0.09%	106
2025 Q4	$381K	Hold	6,384	–	–	0.09%	104
2025 Q3	$393K	Hold	6,384	–	–	0.09%	101
2025 Q2	$390K	Hold	6,384	–	–	0.1%	102
2025 Q1	$393K	Buy	6,384 +123	+2%	+$7.52K	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%	-$15.1K	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%	+$6.8K	0.07%	111
2023 Q1	$351K	Hold	6,409	–	–	0.07%	108
2022 Q4	$351K	Buy	6,409 +958	+18%	+$52.4K	0.07%	108
2022 Q3	$293K	Hold	5,451	–	–	0.07%	107
2022 Q2	$331K	Sell	5,451 -289	-5%	-$19K	0.08%	99
2022 Q1	$408K	Sell	5,740 -100	-2%	-$6.88K	0.09%	91
2021 Q4	$444K	Sell	5,840 -80	-1%	-$5.65K	0.1%	89
2021 Q3	$387K	Sell	5,920 -145	-2%	-$9.93K	0.09%	94
2021 Q2	$396K	Sell	6,065 -40	-0.7%	-$2.51K	0.09%	92
2021 Q1	$353K	Sell	6,105 -35	-0.6%	-$1.93K	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%	-$6.16K	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%	-$6.84K	0.12%	102
2018 Q4	$325K	Sell	6,796 -120	-2%	-$5.98K	0.12%	95
2018 Q3	$346K	Sell	6,916 -390	-5%	-$19.8K	0.12%	91
2018 Q2	$365K	Sell	7,306 -1,210	-14%	-$57.5K	0.13%	87
2018 Q1	$397K	Hold	8,516	–	–	0.14%	83
2017 Q4	$431K	Sell	8,516 -1,770	-17%	-$90K	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%	-$87.7K	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%	-$62K	0.32%	50
2014 Q3	$566K	Sell	13,402 -34	-0.3%	-$1.5K	0.31%	48
2014 Q2	$587K	Sell	13,436 -324	-2%	-$13.9K	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%	+$15.5K	0.33%	36
2013 Q2	$539K	Buy	+13,370	New	+$569K	0.34%	46