AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
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|
2025
Q1 | $19.6M | Sell |
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|
2024
Q4 | $19.2M | Buy |
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|
2024
Q3 | $21M | Buy |
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|
2024
Q2 | $18.1M | Sell |
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|
2024
Q1 | $18.6M | Buy |
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|
2023
Q4 | $18.8M | Sell |
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|
2023
Q3 | $17.7M | Sell |
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|
2023
Q2 | $20.4M | Sell |
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|
2023
Q1 | $23M | Sell |
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|
2022
Q4 | $27.8M | Sell |
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|
2022
Q3 | $27.2M | Buy |
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|
2022
Q2 | $30.3M | Buy |
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|
2022
Q1 | $33.7M | Buy |
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|
2021
Q4 | $35.2M | Buy |
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|
2021
Q3 | $30.2M | Buy |
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|
2021
Q2 | $30M | Buy |
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|
2021
Q1 | $24.9M | Buy |
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|
2020
Q4 | $22M | Sell |
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|
2020
Q3 | $23.1M | Sell |
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|
2020
Q2 | $26.4M | Sell |
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|
2020
Q1 | $31.4M | Sell |
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|
2019
Q4 | $48.2M | Sell |
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|
2019
Q3 | $75.7M | Buy |
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|
2019
Q2 | $66.3M | Buy |
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|
2019
Q1 | $52.8M | Buy |
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|
2018
Q4 | $45M | Sell |
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|
2018
Q3 | $49.5M | Sell |
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|
2018
Q2 | $50.8M | Buy |
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|
2018
Q1 | $47.3M | Sell |
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|
2017
Q4 | $54.8M | Sell |
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|
2017
Q3 | $55.7M | Buy |
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|
2017
Q2 | $51.7M | Buy |
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|
2017
Q1 | $41.5M | Buy |
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|
2016
Q4 | $35.3M | Buy |
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|
2016
Q3 | $30.9M | Buy |
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|
2016
Q2 | $21.5M | Buy |
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|
2016
Q1 | $7.32M | Buy |
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|
2015
Q4 | $975K | Buy |
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|
2015
Q3 | $859K | Buy |
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|
2015
Q2 | $733K | Buy |
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|
2015
Q1 | $794K | Buy |
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|
2014
Q4 | $683K | Buy |
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|
2014
Q3 | $470K | Sell |
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|
2014
Q2 | $655K | Sell |
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|
2014
Q1 | $2.33M | Sell |
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|
2013
Q4 | $2.65M | Sell |
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|
2013
Q3 | $3.52M | Sell |
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|
2013
Q2 | $6.16M | Buy |
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