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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.15M | Sell |
115,497
-34
| -0% | -$2.13K | 0.1% | 77 |
|
|
2025
Q4 | $6.89M | Sell |
115,531
-4,944
| -4% | -$300K | 0.1% | 72 |
|
|
2025
Q3 | $7.42M | Buy |
120,475
+108
| +0.1% | +$6.6K | 0.1% | 70 |
|
|
2025
Q2 | $7.36M | Buy |
120,367
+453
| +0.4% | +$27.5K | 0.11% | 68 |
|
|
2025
Q1 | $7.38M | Sell |
119,914
-11,227
| -9% | -$687K | 0.13% | 63 |
|
|
2024
Q4 | $7.9M | Sell |
131,141
-748
| -0.6% | -$47.7K | 0.14% | 58 |
|
|
2024
Q3 | $8.69M | Hold |
131,889
| – | – | 0.15% | 55 |
|
|
2024
Q2 | $7.56M | Sell |
131,889
-1,346
| -1% | -$74.6K | 0.14% | 57 |
|
|
2024
Q1 | $7.69M | Sell |
133,235
-1,364
| -1% | -$77.8K | 0.15% | 56 |
|
|
2023
Q4 | $7.91M | Buy |
134,599
+1,983
| +1% | +$105K | 0.16% | 52 |
|
|
2023
Q3 | $6.65M | Buy |
132,616
+2,492
| +2% | +$136K | 0.16% | 52 |
|
|
2023
Q2 | $7.23M | Sell |
130,124
-3,317
| -2% | -$181K | 0.17% | 50 |
|
|
2023
Q1 | $7.41M | Sell |
133,441
-48,871
| -27% | -$2.78M | 0.19% | 45 |
|
|
2022
Q4 | $10M | Buy |
182,312
+46,823
| +35% | +$2.56M | 0.3% | 37 |
|
|
2022
Q3 | $7.27M | Buy |
135,489
+887
| +0.7% | +$55.1K | 0.25% | 39 |
|
|
2022
Q2 | $8.18M | Hold |
134,602
| – | – | 0.29% | 36 |
|
|
2022
Q1 | $9.56M | Hold |
134,602
| – | – | 0.3% | 35 |
|
|
2021
Q4 | $10.2M | Hold |
134,602
| – | – | 0.31% | 36 |
|
|
2021
Q3 | $8.81M | Sell |
134,602
-430
| -0.3% | -$29.5K | 0.3% | 34 |
|
|
2021
Q2 | $8.82M | Sell |
135,032
-100
| -0.1% | -$6.29K | 0.3% | 34 |
|
|
2021
Q1 | $7.81M | Sell |
135,132
-2,745
| -2% | -$151K | 0.29% | 34 |
|
|
2020
Q4 | $7.43M | Sell |
137,877
-14,913
| -10% | -$789K | 0.29% | 35 |
|
|
2020
Q3 | $7.79M | Sell |
152,790
-14,090
| -8% | -$729K | 0.34% | 34 |
|
|
2020
Q2 | $8.42M | Sell |
166,880
-49,906
| -23% | -$2.46M | 0.4% | 33 |
|
|
2020
Q1 | $9.93M | Sell |
216,786
-2,520
| -1% | -$141K | 0.58% | 29 |
|
|
2019
Q4 | $12.8M | Sell |
219,306
-658
| -0.3% | -$38.7K | 0.58% | 22 |
|
|
2019
Q3 | $13.2M | Sell |
219,964
-3,658
| -2% | -$214K | 0.62% | 23 |
|
|
2019
Q2 | $12.6M | Sell |
223,622
-4,204
| -2% | -$236K | 0.6% | 22 |
|
|
2019
Q1 | $12.7M | Sell |
227,826
-7,758
| -3% | -$408K | 0.66% | 22 |
|
|
2018
Q4 | $11.3M | Sell |
235,584
-10,960
| -4% | -$547K | 0.65% | 22 |
|
|
2018
Q3 | $12.3M | Sell |
246,544
-5,638
| -2% | -$286K | 0.65% | 24 |
|
|
2018
Q2 | $12.6M | Sell |
252,182
-24,036
| -9% | -$1.14M | 0.7% | 22 |
|
|
2018
Q1 | $12.9M | Sell |
276,218
-36,486
| -12% | -$1.71M | 0.73% | 22 |
|
|
2017
Q4 | $15.8M | Sell |
312,704
-7,906
| -2% | -$402K | 0.87% | 21 |
|
|
2017
Q3 | $16.1M | Sell |
320,610
-7,592
| -2% | -$385K | 0.91% | 22 |
|
|
2017
Q2 | $16.6M | Buy |
+328,202
| New | +$16.6M | 1.22% | 19 |
|
Other funds holding ICF
FIA
NPT