Ballentine Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.36M | Buy |
|
|||||
2025
Q1 | $7.38M | Sell |
|
|||||
2024
Q4 | $7.9M | Sell |
|
|||||
2024
Q3 | $8.69M | Hold |
|
|||||
2024
Q2 | $7.56M | Sell |
|
|||||
2024
Q1 | $7.69M | Sell |
|
|||||
2023
Q4 | $7.91M | Buy |
|
|||||
2023
Q3 | $6.65M | Buy |
|
|||||
2023
Q2 | $7.23M | Sell |
|
|||||
2023
Q1 | $7.41M | Sell |
|
|||||
2022
Q4 | $10M | Buy |
|
|||||
2022
Q3 | $7.27M | Buy |
|
|||||
2022
Q2 | $8.18M | Hold |
|
|||||
2022
Q1 | $9.56M | Hold |
|
|||||
2021
Q4 | $10.2M | Hold |
|
|||||
2021
Q3 | $8.81M | Sell |
|
|||||
2021
Q2 | $8.82M | Sell |
|
|||||
2021
Q1 | $7.81M | Sell |
|
|||||
2020
Q4 | $7.43M | Sell |
|
|||||
2020
Q3 | $7.79M | Sell |
|
|||||
2020
Q2 | $8.42M | Sell |
|
|||||
2020
Q1 | $9.93M | Sell |
|
|||||
2019
Q4 | $12.8M | Sell |
|
|||||
2019
Q3 | $13.2M | Sell |
|
|||||
2019
Q2 | $12.6M | Sell |
|
|||||
2019
Q1 | $12.7M | Sell |
|
|||||
2018
Q4 | $11.3M | Sell |
|
|||||
2018
Q3 | $12.3M | Sell |
|
|||||
2018
Q2 | $12.6M | Sell |
|
|||||
2018
Q1 | $12.9M | Sell |
|
|||||
2017
Q4 | $15.8M | Sell |
|
|||||
2017
Q3 | $16.1M | Sell |
|
|||||
2017
Q2 | $16.6M | Buy |
|