Bank of America’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 | $47.9M | Buy |
773,812
+5,641
| +0.7% | +$354K | ﹤0.01% | 1630 |
|
|
2025
Q4 | $45.8M | Sell |
768,171
-8,523
| -1% | -$518K | ﹤0.01% | 1620 |
|
|
2025
Q3 | $47.9M | Sell |
776,694
-13,864
| -2% | -$847K | ﹤0.01% | 1794 |
|
|
2025
Q2 | $48.4M | Sell |
790,558
-187,019
| -19% | -$11.3M | ﹤0.01% | 1737 |
|
|
2025
Q1 | $60.2M | Buy |
977,577
+168,796
| +21% | +$10.3M | 0.01% | 1425 |
|
|
2024
Q4 | $48.7M | Buy |
808,781
+3,960
| +0.5% | +$253K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $53M | Sell |
804,821
-23,000
| -3% | -$1.44M | ﹤0.01% | 1516 |
|
|
2024
Q2 | $47.4M | Sell |
827,821
-161,646
| -16% | -$8.96M | ﹤0.01% | 1488 |
|
|
2024
Q1 | $57.1M | Sell |
989,467
-23,689
| -2% | -$1.35M | 0.01% | 1382 |
|
|
2023
Q4 | $59.5M | Sell |
1,013,156
-50,593
| -5% | -$2.67M | 0.01% | 1234 |
|
|
2023
Q3 | $53.4M | Sell |
1,063,749
-30,794
| -3% | -$1.68M | 0.01% | 1245 |
|
|
2023
Q2 | $60.8M | Sell |
1,094,543
-53,620
| -5% | -$2.92M | 0.01% | 1173 |
|
|
2023
Q1 | $63.8M | Sell |
1,148,163
-28,590
| -2% | -$1.63M | 0.01% | 1195 |
|
|
2022
Q4 | $64.5M | Sell |
1,176,753
-515,860
| -30% | -$28.2M | 0.01% | 1134 |
|
|
2022
Q3 | $90.8M | Buy |
1,692,613
+23,759
| +1% | +$1.48M | 0.01% | 900 |
|
|
2022
Q2 | $101M | Buy |
1,668,854
+11,478
| +0.7% | +$754K | 0.01% | 872 |
|
|
2022
Q1 | $118M | Buy |
1,657,376
+523,620
| +46% | +$36.1M | 0.01% | 878 |
|
|
2021
Q4 | $86.3M | Sell |
1,133,756
-25,639
| -2% | -$1.81M | 0.01% | 1069 |
|
|
2021
Q3 | $75.8M | Buy |
1,159,395
+81,943
| +8% | +$5.61M | 0.01% | 1100 |
|
|
2021
Q2 | $70.4M | Sell |
1,077,452
-32,366
| -3% | -$2.03M | 0.01% | 1149 |
|
|
2021
Q1 | $64.2M | Buy |
1,109,818
+11,427
| +1% | +$630K | 0.01% | 1128 |
|
|
2020
Q4 | $59.2M | Sell |
1,098,391
-75,969
| -6% | -$4.02M | 0.01% | 1074 |
|
|
2020
Q3 | $59.9M | Sell |
1,174,360
-467,220
| -28% | -$24.2M | 0.01% | 985 |
|
|
2020
Q2 | $82.8M | Buy |
1,641,580
+72,112
| +5% | +$3.55M | 0.01% | 771 |
|
|
2020
Q1 | $71.9M | Buy |
1,569,468
+33,334
| +2% | +$1.87M | 0.01% | 763 |
|
|
2019
Q4 | $89.9M | Sell |
1,536,134
-14,824
| -1% | -$872K | 0.01% | 827 |
|
|
2019
Q3 | $93.1M | Buy |
1,550,958
+194,276
| +14% | +$11.4M | 0.02% | 775 |
|
|
2019
Q2 | $76.4M | Sell |
1,356,682
-102,998
| -7% | -$5.78M | 0.01% | 869 |
|
|
2019
Q1 | $81.2M | Sell |
1,459,680
-52,424
| -3% | -$2.76M | 0.01% | 825 |
|
|
2018
Q4 | $72.4M | Sell |
1,512,104
-117,798
| -7% | -$5.87M | 0.01% | 810 |
|
|
2018
Q3 | $81.6M | Sell |
1,629,902
-69,510
| -4% | -$3.53M | 0.01% | 822 |
|
|
2018
Q2 | $84.9M | Sell |
1,699,412
-260,114
| -13% | -$12.4M | 0.02% | 771 |
|
|
2018
Q1 | $91.4M | Sell |
1,959,526
-351,700
| -15% | -$16.5M | 0.02% | 740 |
|
|
2017
Q4 | $117M | Sell |
2,311,226
-398,602
| -15% | -$20.3M | 0.02% | 665 |
|
|
2017
Q3 | $136M | Sell |
2,709,828
-685,330
| -20% | -$34.8M | 0.02% | 623 |
|
|
2017
Q2 | $172M | Sell |
3,395,158
-472,108
| -12% | -$23.8M | 0.04% | 474 |
|
|
2017
Q1 | $193M | Sell |
3,867,266
-716,120
| -16% | -$35.8M | 0.04% | 419 |
|
|
2016
Q4 | $228M | Sell |
4,583,386
-118,386
| -3% | -$5.81M | 0.06% | 362 |
|
|
2016
Q3 | $247M | Sell |
4,701,772
-348,382
| -7% | -$18.8M | 0.06% | 334 |
|
|
2016
Q2 | $273M | Buy |
5,050,154
+394,786
| +8% | +$20.3M | 0.07% | 305 |
|
|
2016
Q1 | $240M | Sell |
4,655,368
-36,782
| -0.8% | -$1.77M | 0.06% | 329 |
|
|
2015
Q4 | $233M | Buy |
4,692,150
+330,624
| +8% | +$16.1M | 0.06% | 350 |
|
|
2015
Q3 | $202M | Sell |
4,361,526
-32,152
| -0.7% | -$1.5M | 0.06% | 384 |
|
|
2015
Q2 | $197M | Buy |
4,393,678
+256,420
| +6% | +$12.3M | 0.08% | 325 |
|
|
2015
Q1 | $209M | Buy |
4,137,258
+233,664
| +6% | +$11.9M | 0.08% | 297 |
|
|
2014
Q4 | $189M | Buy |
3,903,594
+195,184
| +5% | +$9.11M | 0.08% | 331 |
|
|
2014
Q3 | $157M | Buy |
3,708,410
+93,840
| +3% | +$4.15M | 0.06% | 394 |
|
|
2014
Q2 | $158M | Buy |
3,614,570
+211,148
| +6% | +$9.09M | 0.06% | 394 |
|
|
2014
Q1 | $140M | Sell |
3,403,422
-128,746
| -4% | -$5.12M | 0.06% | 383 |
|
|
2013
Q4 | $132M | Sell |
3,532,168
-248,860
| -7% | -$9.62M | 0.06% | 403 |
|
|
2013
Q3 | $145M | Sell |
3,781,028
-101,454
| -3% | -$4.02M | 0.07% | 335 |
|
|
2013
Q2 | $157M | Buy |
+3,882,482
| New | +$165M | 0.08% | 297 |
|
Other funds holding ICF
FIA
NPT
