Argent Trust Co’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 | $413K | Hold |
6,760
| – | – | 0.02% | 492 |
|
|
2025
Q1 | $416K | Hold |
6,760
| – | – | 0.02% | 477 |
|
|
2024
Q4 | $407K | Buy |
6,760
+100
| +2% | +$6.03K | 0.02% | 475 |
|
|
2024
Q3 | $439K | Buy |
+6,660
| New | +$439K | 0.02% | 452 |
|
|
2023
Q2 | – | Sell |
-4,674
| Closed | -$260K | – | 675 |
|
|
2023
Q1 | $260K | Hold |
4,674
| – | – | 0.02% | 453 |
|
|
2022
Q4 | $256K | Sell |
4,674
-1,448
| -24% | -$79.4K | 0.02% | 450 |
|
|
2022
Q3 | $329K | Buy |
6,122
+198
| +3% | +$10.6K | 0.02% | 410 |
|
|
2022
Q2 | $360K | Buy |
5,924
+1,448
| +32% | +$88K | 0.02% | 401 |
|
|
2022
Q1 | $318K | Sell |
4,476
-454
| -9% | -$32.3K | 0.02% | 444 |
|
|
2021
Q4 | $375K | Hold |
4,930
| – | – | 0.02% | 421 |
|
|
2021
Q3 | $323K | Buy |
4,930
+1,460
| +42% | +$95.7K | 0.02% | 438 |
|
|
2021
Q2 | $227K | Hold |
3,470
| – | – | 0.01% | 484 |
|
|
2021
Q1 | $201K | Buy |
+3,470
| New | +$201K | 0.01% | 477 |
|
|
2019
Q1 | – | Sell |
-4,606
| Closed | -$220K | – | 435 |
|
|
2018
Q4 | $220K | Sell |
4,606
-2,514
| -35% | -$120K | 0.03% | 393 |
|
|
2018
Q3 | $356K | Buy |
+7,120
| New | +$356K | 0.04% | 321 |
|