AMG
Asset Management Group’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 | $5.76M | Sell |
94,187
-1,222
| -1% | -$74.7K | 1% | 32 |
|
|
2025
Q1 | $5.87M | Sell |
95,409
-2,957
| -3% | -$182K | 1.08% | 27 |
|
|
2024
Q4 | $5.93M | Sell |
98,366
-570
| -0.6% | -$34.3K | 1.05% | 29 |
|
|
2024
Q3 | $6.52M | Sell |
98,936
-3,155
| -3% | -$208K | 1.14% | 27 |
|
|
2024
Q2 | $5.85M | Sell |
102,091
-555
| -0.5% | -$31.8K | 1.09% | 28 |
|
|
2024
Q1 | $5.92M | Sell |
102,646
-506
| -0.5% | -$29.2K | 1.11% | 28 |
|
|
2023
Q4 | $6.06M | Buy |
103,152
+942
| +0.9% | +$55.3K | 1.21% | 27 |
|
|
2023
Q3 | $5.13M | Sell |
102,210
-820
| -0.8% | -$41.1K | 1.13% | 28 |
|
|
2023
Q2 | $5.73M | Sell |
103,030
-391
| -0.4% | -$21.7K | 1.22% | 26 |
|
|
2023
Q1 | $5.74M | Sell |
103,421
-736
| -0.7% | -$40.9K | 1.28% | 25 |
|
|
2022
Q4 | $5.71M | Buy |
104,157
+886
| +0.9% | +$48.6K | 1.34% | 24 |
|
|
2022
Q3 | $5.54M | Sell |
103,271
-960
| -0.9% | -$51.5K | 1.38% | 24 |
|
|
2022
Q2 | $6.33M | Sell |
104,231
-6
| -0% | -$365 | 1.52% | 21 |
|
|
2022
Q1 | $7.4M | Buy |
104,237
+1,712
| +2% | +$122K | 1.55% | 21 |
|
|
2021
Q4 | $7.8M | Sell |
102,525
-133
| -0.1% | -$10.1K | 1.53% | 22 |
|
|
2021
Q3 | $6.72M | Sell |
102,658
-987
| -1% | -$64.6K | 1.38% | 24 |
|
|
2021
Q2 | $6.77M | Sell |
103,645
-1,067
| -1% | -$69.7K | 1.4% | 23 |
|
|
2021
Q1 | $6.05M | Sell |
104,712
-1,091
| -1% | -$63.1K | 1.31% | 25 |
|
|
2020
Q4 | $5.7M | Buy |
105,803
+52,883
| +100% | +$2.85M | 1.39% | 23 |
|
|
2020
Q3 | $5.4M | Sell |
52,920
-10
| -0% | -$1.02K | 1.58% | 22 |
|
|
2020
Q2 | $5.34M | Buy |
52,930
+722
| +1% | +$72.8K | 1.69% | 22 |
|
|
2020
Q1 | $4.78M | Sell |
52,208
-466
| -0.9% | -$42.7K | 1.8% | 21 |
|
|
2019
Q4 | $6.16M | Buy |
52,674
+335
| +0.6% | +$39.2K | 1.86% | 18 |
|
|
2019
Q3 | $6.28M | Sell |
52,339
-538
| -1% | -$64.6K | 2.15% | 16 |
|
|
2019
Q2 | $5.96M | Sell |
52,877
-370
| -0.7% | -$41.7K | 2.12% | 16 |
|
|
2019
Q1 | $5.92M | Buy |
53,247
+59
| +0.1% | +$6.56K | 2.15% | 16 |
|
|
2018
Q4 | $5.09M | Buy |
53,188
+526
| +1% | +$50.3K | 2.09% | 17 |
|
|
2018
Q3 | $5.27M | Buy |
52,662
+257
| +0.5% | +$25.7K | 1.78% | 20 |
|
|
2018
Q2 | $5.23M | Sell |
52,405
-388
| -0.7% | -$38.8K | 1.83% | 19 |
|
|
2018
Q1 | $4.93M | Buy |
52,793
+177
| +0.3% | +$16.5K | 1.76% | 19 |
|
|
2017
Q4 | $5.33M | Buy |
52,616
+796
| +2% | +$80.7K | 1.92% | 18 |
|
|
2017
Q3 | $5.22M | Sell |
51,820
-947
| -2% | -$95.3K | 1.96% | 17 |
|
|
2017
Q2 | $5.34M | Sell |
52,767
-1,898
| -3% | -$192K | 2.06% | 17 |
|
|
2017
Q1 | $5.45M | Sell |
54,665
-355
| -0.6% | -$35.4K | 2.16% | 14 |
|
|
2016
Q4 | $5.48M | Buy |
55,020
+696
| +1% | +$69.3K | 2.25% | 14 |
|
|
2016
Q3 | $5.7M | Buy |
54,324
+4
| +0% | +$420 | 2.37% | 12 |
|
|
2016
Q2 | $5.88M | Sell |
54,320
-243
| -0.4% | -$26.3K | 2.55% | 11 |
|
|
2016
Q1 | $5.63M | Buy |
54,563
+564
| +1% | +$58.2K | 2.5% | 12 |
|
|
2015
Q4 | $5.36M | Buy |
53,999
+61
| +0.1% | +$6.05K | 2.43% | 13 |
|
|
2015
Q3 | $5M | Sell |
53,938
-356
| -0.7% | -$33K | 2.34% | 13 |
|
|
2015
Q2 | $4.87M | Sell |
54,294
-759
| -1% | -$68K | 2.19% | 14 |
|
|
2015
Q1 | $5.57M | Sell |
55,053
-225
| -0.4% | -$22.8K | 2.58% | 13 |
|
|
2014
Q4 | $5.35M | Buy |
55,278
+464
| +0.8% | +$44.9K | 2.7% | 13 |
|
|
2014
Q3 | $4.63M | Sell |
54,814
-77
| -0.1% | -$6.5K | 2.47% | 14 |
|
|
2014
Q2 | $4.79M | Buy |
54,891
+90
| +0.2% | +$7.86K | 2.59% | 14 |
|
|
2014
Q1 | $4.51M | Sell |
54,801
-1,170
| -2% | -$96.2K | 2.59% | 14 |
|
|
2013
Q4 | $4.18M | Sell |
55,971
-3,635
| -6% | -$272K | 2.55% | 14 |
|
|
2013
Q3 | $4.58M | Buy |
59,606
+28
| +0% | +$2.15K | 2.98% | 13 |
|
|
2013
Q2 | $4.8M | Buy |
+59,578
| New | +$4.8M | 3.3% | 12 |
|