Ameriprise’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
101,871
+10,787
| +12% | +$660K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $5.62M | Sell |
91,084
-48,264
| -35% | -$2.98M | ﹤0.01% | 2226 |
|
|
2024
Q4 | $8.4M | Sell |
139,348
-14,159
| -9% | -$853K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $10.1M | Buy |
153,507
+5,026
| +3% | +$331K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $8.51M | Buy |
148,481
+5,950
| +4% | +$341K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $8.22M | Sell |
142,531
-18,767
| -12% | -$1.08M | ﹤0.01% | 1966 |
|
|
2023
Q4 | $9.39M | Sell |
161,298
-209,926
| -57% | -$12.2M | ﹤0.01% | 1835 |
|
|
2023
Q3 | $18.6M | Buy |
371,224
+1,717
| +0.5% | +$86.1K | 0.01% | 1272 |
|
|
2023
Q2 | $20.5M | Buy |
369,507
+27,714
| +8% | +$1.54M | 0.01% | 1241 |
|
|
2023
Q1 | $19M | Buy |
341,793
+9,164
| +3% | +$509K | 0.01% | 1301 |
|
|
2022
Q4 | $18.2M | Buy |
332,629
+37,193
| +13% | +$2.04M | 0.01% | 1278 |
|
|
2022
Q3 | $15.8M | Buy |
295,436
+18,710
| +7% | +$1M | 0.01% | 1325 |
|
|
2022
Q2 | $16.8M | Buy |
276,726
+7,249
| +3% | +$440K | 0.01% | 1335 |
|
|
2022
Q1 | $19.1M | Sell |
269,477
-37,229
| -12% | -$2.64M | 0.01% | 1385 |
|
|
2021
Q4 | $23.3M | Buy |
306,706
+293
| +0.1% | +$22.3K | 0.01% | 1289 |
|
|
2021
Q3 | $20.1M | Sell |
306,413
-15,291
| -5% | -$1M | 0.01% | 1263 |
|
|
2021
Q2 | $21.1M | Buy |
321,704
+24,369
| +8% | +$1.59M | 0.01% | 1312 |
|
|
2021
Q1 | $17.2M | Buy |
297,335
+29,442
| +11% | +$1.7M | 0.01% | 1440 |
|
|
2020
Q4 | $14.4M | Buy |
267,893
+145,662
| +119% | +$7.84M | 0.01% | 1461 |
|
|
2020
Q3 | $12.5M | Sell |
122,231
-46,264
| -27% | -$4.72M | 0.01% | 1395 |
|
|
2020
Q2 | $17M | Buy |
168,495
+72,528
| +76% | +$7.32M | 0.01% | 1156 |
|
|
2020
Q1 | $8.79M | Buy |
95,967
+1,482
| +2% | +$136K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $11.1M | Buy |
94,485
+77
| +0.1% | +$9.01K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $11.6M | Buy |
94,408
+33,798
| +56% | +$4.14M | 0.01% | 1582 |
|
|
2019
Q2 | $6.83M | Buy |
60,610
+10,615
| +21% | +$1.2M | ﹤0.01% | 2012 |
|
|
2019
Q1 | $5.56M | Buy |
49,995
+2,540
| +5% | +$283K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $4.54M | Sell |
47,455
-10,845
| -19% | -$1.04M | ﹤0.01% | 2181 |
|
|
2018
Q3 | $718M | Sell |
58,300
-11,339
| -16% | -$140M | 0.25% | 83 |
|
|
2018
Q2 | $6.96M | Sell |
69,639
-297
| -0.4% | -$29.7K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $6.53M | Buy |
69,936
+9,579
| +16% | +$894K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $6.12M | Sell |
60,357
-11,324
| -16% | -$1.15M | ﹤0.01% | 1987 |
|
|
2017
Q3 | $7.21M | Buy |
71,681
+4,793
| +7% | +$482K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $6.76M | Sell |
66,888
-974
| -1% | -$98.5K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $6.75M | Sell |
67,862
-13,860
| -17% | -$1.38M | ﹤0.01% | 1813 |
|
|
2016
Q4 | $8.13M | Buy |
81,722
+12,497
| +18% | +$1.24M | ﹤0.01% | 1680 |
|
|
2016
Q3 | $7.26M | Buy |
69,225
+7,242
| +12% | +$759K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $6.72M | Sell |
61,983
-1,437
| -2% | -$156K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $6.55M | Buy |
63,420
+10,659
| +20% | +$1.1M | ﹤0.01% | 1761 |
|
|
2015
Q4 | $5.24M | Buy |
52,761
+6,943
| +15% | +$689K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $4.24M | Buy |
45,818
+341
| +0.7% | +$31.6K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $4.08M | Buy |
45,477
+5,203
| +13% | +$466K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $4.1M | Buy |
40,274
+4,087
| +11% | +$416K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $3.5M | Buy |
36,187
+5,625
| +18% | +$545K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $2.58M | Buy |
30,562
+1,620
| +6% | +$137K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $2.53M | Buy |
28,942
+3,513
| +14% | +$307K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $2.09M | Sell |
25,429
-2,152
| -8% | -$177K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $2.08M | Buy |
27,581
+2,593
| +10% | +$196K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $1.92M | Buy |
24,988
+1,155
| +5% | +$88.9K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $1.92M | Buy |
+23,833
| New | +$1.92M | ﹤0.01% | 2381 |
|