Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Buy |
21,590
+485
| +2% | +$30.4K | 0.03% | 280 |
|
|
2025
Q4 | $1.26M | Sell |
21,105
-166
| -0.8% | -$10.1K | 0.03% | 289 |
|
|
2025
Q3 | $1.31M | Sell |
21,271
-244
| -1% | -$14.9K | 0.03% | 295 |
|
|
2025
Q2 | $1.32M | Sell |
21,515
-678
| -3% | -$41.1K | 0.03% | 288 |
|
|
2025
Q1 | $1.37M | Sell |
22,193
-4,316
| -16% | -$264K | 0.04% | 267 |
|
|
2024
Q4 | $1.6M | Buy |
26,509
+1,334
| +5% | +$85.1K | 0.04% | 243 |
|
|
2024
Q3 | $1.66M | Sell |
25,175
-211
| -0.8% | -$13.2K | 0.04% | 247 |
|
|
2024
Q2 | $1.45M | Sell |
25,386
-1,461
| -5% | -$81K | 0.04% | 253 |
|
|
2024
Q1 | $1.55M | Buy |
26,847
+791
| +3% | +$45.1K | 0.04% | 253 |
|
|
2023
Q4 | $1.53M | Sell |
26,056
-1,838
| -7% | -$97.2K | 0.05% | 244 |
|
|
2023
Q3 | $1.4M | Buy |
27,894
+1,013
| +4% | +$55.4K | 0.05% | 237 |
|
|
2023
Q2 | $1.49M | Sell |
26,881
-300
| -1% | -$16.3K | 0.05% | 222 |
|
|
2023
Q1 | $1.51M | Sell |
27,181
-3,310
| -11% | -$188K | 0.05% | 223 |
|
|
2022
Q4 | $1.67M | Buy |
30,491
+233
| +0.8% | +$12.7K | 0.06% | 206 |
|
|
2022
Q3 | $1.62M | Sell |
30,258
-2,831
| -9% | -$176K | 0.07% | 203 |
|
|
2022
Q2 | $2.01M | Sell |
33,089
-1,136
| -3% | -$74.7K | 0.08% | 186 |
|
|
2022
Q1 | $2.43M | Buy |
34,225
+2,491
| +8% | +$172K | 0.08% | 190 |
|
|
2021
Q4 | $2.41M | Buy |
31,734
+1,796
| +6% | +$127K | 0.08% | 186 |
|
|
2021
Q3 | $1.96M | Hold |
29,938
| – | – | 0.07% | 201 |
|
|
2021
Q2 | $1.96M | Sell |
29,938
-750
| -2% | -$47.1K | 0.07% | 203 |
|
|
2021
Q1 | $1.77M | Buy |
30,688
+26
| +0.1% | +$1.43K | 0.07% | 213 |
|
|
2020
Q4 | $1.65M | Sell |
30,662
-1,344
| -4% | -$71.1K | 0.08% | 171 |
|
|
2020
Q3 | $1.63M | Sell |
32,006
-862
| -3% | -$44.6K | 0.08% | 164 |
|
|
2020
Q2 | $1.66M | Buy |
32,868
+280
| +0.9% | +$13.8K | 0.09% | 157 |
|
|
2020
Q1 | $1.49M | Sell |
32,588
-3,386
| -9% | -$190K | 0.11% | 144 |
|
|
2019
Q4 | $2.1M | Sell |
35,974
-316
| -0.9% | -$18.6K | 0.12% | 150 |
|
|
2019
Q3 | $2.18M | Buy |
36,290
+70
| +0.2% | +$4.09K | 0.13% | 150 |
|
|
2019
Q2 | $2.04M | Buy |
36,220
+774
| +2% | +$43.5K | 0.12% | 158 |
|
|
2019
Q1 | $1.97M | Sell |
35,446
-94
| -0.3% | -$4.95K | 0.12% | 156 |
|
|
2018
Q4 | $1.7M | Sell |
35,540
-3,638
| -9% | -$181K | 0.12% | 156 |
|
|
2018
Q3 | $1.96M | Sell |
39,178
-464
| -1% | -$23.5K | 0.11% | 161 |
|
|
2018
Q2 | $1.98M | Buy |
39,642
+178
| +0.5% | +$8.46K | 0.12% | 164 |
|
|
2018
Q1 | $1.84M | Sell |
39,464
-3,300
| -8% | -$155K | 0.12% | 167 |
|
|
2017
Q4 | $2.17M | Sell |
42,764
-856
| -2% | -$43.5K | 0.14% | 167 |
|
|
2017
Q3 | $2.19M | Sell |
43,620
-200
| -0.5% | -$10.1K | 0.17% | 130 |
|
|
2017
Q2 | $2.22M | Sell |
43,820
-100
| -0.2% | -$5.05K | 0.18% | 127 |
|
|
2017
Q1 | $2.19M | Sell |
43,920
-4,600
| -9% | -$230K | 0.18% | 120 |
|
|
2016
Q4 | $2.42M | Sell |
48,520
-410
| -0.8% | -$20.1K | 0.22% | 107 |
|
|
2016
Q3 | $2.57M | Buy |
48,930
+5,510
| +13% | +$298K | 0.24% | 102 |
|
|
2016
Q2 | $2.35M | Buy |
43,420
+4,590
| +12% | +$236K | 0.28% | 85 |
|
|
2016
Q1 | $2M | Buy |
+38,830
| New | +$1.87M | 0.28% | 67 |
|
|
2015
Q4 | – | Sell |
-30,924
| Closed | -$1.43M | – | 267 |
|
|
2015
Q3 | $1.43M | Sell |
30,924
-4,740
| -13% | -$220K | 0.22% | 72 |
|
|
2015
Q2 | $1.6M | Sell |
35,664
-90
| -0.3% | -$4.31K | 0.25% | 76 |
|
|
2015
Q1 | $1.81M | Buy |
35,754
+2,820
| +9% | +$144K | 0.25% | 70 |
|
|
2014
Q4 | $1.59M | Buy |
32,934
+1,860
| +6% | +$86.8K | 0.23% | 76 |
|
|
2014
Q3 | $1.31M | Buy |
31,074
+540
| +2% | +$23.9K | 0.2% | 74 |
|
|
2014
Q2 | $1.33M | Buy |
30,534
+2,500
| +9% | +$108K | 0.21% | 71 |
|
|
2014
Q1 | $1.15M | Sell |
28,034
-640
| -2% | -$25.5K | 0.18% | 77 |
|
|
2013
Q4 | $1.07M | Buy |
28,674
+10,260
| +56% | +$397K | 0.17% | 81 |
|
|
2013
Q3 | $708K | Sell |
18,414
-500
| -3% | -$19.8K | 0.13% | 125 |
|
|
2013
Q2 | $762K | Buy |
+18,914
| New | +$804K | 0.14% | 118 |
|
Other funds holding ICF
FIA
NPT