Baird Financial Group’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 | $5.49M | Sell |
89,701
-1,854
| -2% | -$113K | 0.01% | 691 |
|
|
2025
Q1 | $5.63M | Sell |
91,555
-1,422
| -2% | -$87.5K | 0.01% | 649 |
|
|
2024
Q4 | $5.6M | Buy |
92,977
+603
| +0.7% | +$36.3K | 0.01% | 649 |
|
|
2024
Q3 | $6.09M | Sell |
92,374
-1,363
| -1% | -$89.8K | 0.01% | 618 |
|
|
2024
Q2 | $5.37M | Buy |
93,737
+7,206
| +8% | +$413K | 0.01% | 644 |
|
|
2024
Q1 | $4.99M | Buy |
86,531
+1,086
| +1% | +$62.7K | 0.01% | 661 |
|
|
2023
Q4 | $5.02M | Buy |
85,445
+5,813
| +7% | +$341K | 0.01% | 657 |
|
|
2023
Q3 | $3.99M | Buy |
79,632
+1,383
| +2% | +$69.4K | 0.01% | 683 |
|
|
2023
Q2 | $4.35M | Buy |
78,249
+36,375
| +87% | +$2.02M | 0.01% | 662 |
|
|
2023
Q1 | $2.33M | Buy |
41,874
+584
| +1% | +$32.4K | 0.01% | 842 |
|
|
2022
Q4 | $2.26M | Buy |
41,290
+2,744
| +7% | +$150K | 0.01% | 839 |
|
|
2022
Q3 | $2.07M | Buy |
38,546
+5,134
| +15% | +$275K | 0.01% | 825 |
|
|
2022
Q2 | $2.03M | Sell |
33,412
-6,482
| -16% | -$394K | 0.01% | 841 |
|
|
2022
Q1 | $2.83M | Sell |
39,894
-1,178
| -3% | -$83.7K | 0.01% | 774 |
|
|
2021
Q4 | $3.13M | Sell |
41,072
-1,500
| -4% | -$114K | 0.01% | 766 |
|
|
2021
Q3 | $2.79M | Buy |
42,572
+1,133
| +3% | +$74.1K | 0.01% | 801 |
|
|
2021
Q2 | $2.71M | Sell |
41,439
-2,652
| -6% | -$173K | 0.01% | 795 |
|
|
2021
Q1 | $2.55M | Buy |
44,091
+3,959
| +10% | +$229K | 0.01% | 793 |
|
|
2020
Q4 | $2.16M | Sell |
40,132
-432
| -1% | -$23.3K | 0.01% | 782 |
|
|
2020
Q3 | $2.07M | Sell |
40,564
-508
| -1% | -$25.9K | 0.01% | 733 |
|
|
2020
Q2 | $2.07M | Sell |
41,072
-880
| -2% | -$44.4K | 0.01% | 713 |
|
|
2020
Q1 | $1.92M | Sell |
41,952
-22,930
| -35% | -$1.05M | 0.01% | 697 |
|
|
2019
Q4 | $3.8M | Sell |
64,882
-4,276
| -6% | -$250K | 0.01% | 596 |
|
|
2019
Q3 | $4.15M | Sell |
69,158
-4,726
| -6% | -$284K | 0.02% | 563 |
|
|
2019
Q2 | $4.16M | Buy |
73,884
+67,780
| +1,110% | +$3.82M | 0.02% | 568 |
|
|
2019
Q1 | $339K | Sell |
6,104
-884
| -13% | -$49.1K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $334K | Buy |
6,988
+442
| +7% | +$21.1K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $325K | Sell |
6,546
-1,960
| -23% | -$97.3K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $425K | Sell |
8,506
-880
| -9% | -$44K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $438K | Buy |
9,386
+3,976
| +73% | +$186K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $274K | Buy |
+5,410
| New | +$274K | ﹤0.01% | 1147 |
|
|
2016
Q4 | – | Sell |
-21,496
| Closed | -$1.13M | – | 1221 |
|
|
2016
Q3 | $1.13M | Buy |
21,496
+6,964
| +48% | +$365K | 0.01% | 717 |
|
|
2016
Q2 | $786K | Buy |
+14,532
| New | +$786K | 0.01% | 808 |
|