B
Bailard’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 | $1.32M | Sell |
21,515
-678
| -3% | -$41.5K | 0.03% | 288 |
|
|
2025
Q1 | $1.37M | Sell |
22,193
-4,316
| -16% | -$266K | 0.04% | 267 |
|
|
2024
Q4 | $1.6M | Buy |
26,509
+1,334
| +5% | +$80.4K | 0.04% | 243 |
|
|
2024
Q3 | $1.66M | Sell |
25,175
-211
| -0.8% | -$13.9K | 0.04% | 247 |
|
|
2024
Q2 | $1.45M | Sell |
25,386
-1,461
| -5% | -$83.7K | 0.04% | 253 |
|
|
2024
Q1 | $1.55M | Buy |
26,847
+791
| +3% | +$45.6K | 0.04% | 253 |
|
|
2023
Q4 | $1.53M | Sell |
26,056
-1,838
| -7% | -$108K | 0.05% | 244 |
|
|
2023
Q3 | $1.4M | Buy |
27,894
+1,013
| +4% | +$50.8K | 0.05% | 237 |
|
|
2023
Q2 | $1.49M | Sell |
26,881
-300
| -1% | -$16.7K | 0.05% | 222 |
|
|
2023
Q1 | $1.51M | Sell |
27,181
-3,310
| -11% | -$184K | 0.05% | 223 |
|
|
2022
Q4 | $1.67M | Buy |
30,491
+233
| +0.8% | +$12.8K | 0.06% | 206 |
|
|
2022
Q3 | $1.62M | Sell |
30,258
-2,831
| -9% | -$152K | 0.07% | 203 |
|
|
2022
Q2 | $2.01M | Sell |
33,089
-1,136
| -3% | -$69K | 0.08% | 186 |
|
|
2022
Q1 | $2.43M | Buy |
34,225
+2,491
| +8% | +$177K | 0.08% | 190 |
|
|
2021
Q4 | $2.41M | Buy |
31,734
+1,796
| +6% | +$137K | 0.08% | 186 |
|
|
2021
Q3 | $1.96M | Hold |
29,938
| – | – | 0.07% | 201 |
|
|
2021
Q2 | $1.96M | Sell |
29,938
-750
| -2% | -$49K | 0.07% | 203 |
|
|
2021
Q1 | $1.77M | Buy |
30,688
+26
| +0.1% | +$1.5K | 0.07% | 213 |
|
|
2020
Q4 | $1.65M | Buy |
30,662
+14,659
| +92% | +$790K | 0.08% | 170 |
|
|
2020
Q3 | $1.63M | Sell |
16,003
-431
| -3% | -$44K | 0.08% | 164 |
|
|
2020
Q2 | $1.66M | Buy |
16,434
+140
| +0.9% | +$14.1K | 0.09% | 157 |
|
|
2020
Q1 | $1.49M | Sell |
16,294
-1,693
| -9% | -$155K | 0.11% | 144 |
|
|
2019
Q4 | $2.1M | Sell |
17,987
-158
| -0.9% | -$18.5K | 0.12% | 150 |
|
|
2019
Q3 | $2.18M | Buy |
18,145
+35
| +0.2% | +$4.2K | 0.13% | 150 |
|
|
2019
Q2 | $2.04M | Buy |
18,110
+387
| +2% | +$43.6K | 0.12% | 158 |
|
|
2019
Q1 | $1.97M | Sell |
17,723
-47
| -0.3% | -$5.23K | 0.12% | 156 |
|
|
2018
Q4 | $1.7M | Sell |
17,770
-1,819
| -9% | -$174K | 0.12% | 156 |
|
|
2018
Q3 | $1.96M | Sell |
19,589
-232
| -1% | -$23.2K | 0.11% | 161 |
|
|
2018
Q2 | $1.98M | Buy |
19,821
+89
| +0.5% | +$8.89K | 0.12% | 164 |
|
|
2018
Q1 | $1.84M | Sell |
19,732
-1,650
| -8% | -$154K | 0.12% | 167 |
|
|
2017
Q4 | $2.17M | Sell |
21,382
-428
| -2% | -$43.4K | 0.14% | 167 |
|
|
2017
Q3 | $2.2M | Sell |
21,810
-100
| -0.5% | -$10.1K | 0.17% | 130 |
|
|
2017
Q2 | $2.22M | Sell |
21,910
-50
| -0.2% | -$5.06K | 0.18% | 127 |
|
|
2017
Q1 | $2.19M | Sell |
21,960
-2,300
| -9% | -$229K | 0.18% | 120 |
|
|
2016
Q4 | $2.42M | Sell |
24,260
-205
| -0.8% | -$20.4K | 0.22% | 107 |
|
|
2016
Q3 | $2.57M | Buy |
24,465
+2,755
| +13% | +$289K | 0.24% | 102 |
|
|
2016
Q2 | $2.35M | Buy |
21,710
+2,295
| +12% | +$248K | 0.28% | 85 |
|
|
2016
Q1 | $2M | Buy |
+19,415
| New | +$2M | 0.28% | 67 |
|
|
2015
Q4 | – | Sell |
-15,462
| Closed | -$1.43M | – | 267 |
|
|
2015
Q3 | $1.43M | Sell |
15,462
-2,370
| -13% | -$219K | 0.22% | 72 |
|
|
2015
Q2 | $1.6M | Sell |
17,832
-45
| -0.3% | -$4.03K | 0.25% | 76 |
|
|
2015
Q1 | $1.81M | Buy |
17,877
+1,410
| +9% | +$143K | 0.25% | 70 |
|
|
2014
Q4 | $1.6M | Buy |
16,467
+930
| +6% | +$90.1K | 0.23% | 76 |
|
|
2014
Q3 | $1.31M | Buy |
15,537
+270
| +2% | +$22.8K | 0.2% | 74 |
|
|
2014
Q2 | $1.33M | Buy |
15,267
+1,250
| +9% | +$109K | 0.21% | 71 |
|
|
2014
Q1 | $1.15M | Sell |
14,017
-320
| -2% | -$26.3K | 0.18% | 77 |
|
|
2013
Q4 | $1.07M | Buy |
14,337
+5,130
| +56% | +$383K | 0.17% | 81 |
|
|
2013
Q3 | $708K | Sell |
9,207
-250
| -3% | -$19.2K | 0.13% | 125 |
|
|
2013
Q2 | $762K | Buy |
+9,457
| New | +$762K | 0.14% | 118 |
|