Bank of America’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 | $48.4M | Sell |
790,558
-187,019
| -19% | -$11.4M | ﹤0.01% | 1532 |
|
|
2025
Q1 | $60.2M | Buy |
977,577
+168,796
| +21% | +$10.4M | ﹤0.01% | 1273 |
|
|
2024
Q4 | $48.7M | Buy |
808,781
+3,960
| +0.5% | +$239K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $53M | Sell |
804,821
-23,000
| -3% | -$1.52M | ﹤0.01% | 1327 |
|
|
2024
Q2 | $47.4M | Sell |
827,821
-161,646
| -16% | -$9.26M | ﹤0.01% | 1329 |
|
|
2024
Q1 | $57.1M | Sell |
989,467
-23,689
| -2% | -$1.37M | 0.01% | 1231 |
|
|
2023
Q4 | $59.5M | Sell |
1,013,156
-50,593
| -5% | -$2.97M | 0.01% | 1061 |
|
|
2023
Q3 | $53.4M | Sell |
1,063,749
-30,794
| -3% | -$1.54M | 0.01% | 1088 |
|
|
2023
Q2 | $60.8M | Sell |
1,094,543
-53,620
| -5% | -$2.98M | 0.01% | 1040 |
|
|
2023
Q1 | $63.8M | Sell |
1,148,163
-28,590
| -2% | -$1.59M | 0.01% | 1064 |
|
|
2022
Q4 | $64.5M | Sell |
1,176,753
-515,860
| -30% | -$28.3M | 0.01% | 1000 |
|
|
2022
Q3 | $90.8M | Buy |
1,692,613
+23,759
| +1% | +$1.27M | 0.01% | 810 |
|
|
2022
Q2 | $101M | Buy |
1,668,854
+11,478
| +0.7% | +$698K | 0.01% | 802 |
|
|
2022
Q1 | $118M | Buy |
1,657,376
+523,620
| +46% | +$37.2M | 0.01% | 809 |
|
|
2021
Q4 | $86.3M | Sell |
1,133,756
-25,639
| -2% | -$1.95M | 0.01% | 942 |
|
|
2021
Q3 | $75.8M | Buy |
1,159,395
+81,943
| +8% | +$5.36M | 0.01% | 1002 |
|
|
2021
Q2 | $70.4M | Sell |
1,077,452
-32,366
| -3% | -$2.12M | 0.01% | 1048 |
|
|
2021
Q1 | $64.2M | Buy |
1,109,818
+11,427
| +1% | +$661K | 0.01% | 1041 |
|
|
2020
Q4 | $59.2M | Buy |
1,098,391
+511,211
| +87% | +$27.5M | 0.01% | 964 |
|
|
2020
Q3 | $59.9M | Sell |
587,180
-233,610
| -28% | -$23.8M | 0.01% | 917 |
|
|
2020
Q2 | $82.8M | Buy |
820,790
+36,056
| +5% | +$3.64M | 0.01% | 722 |
|
|
2020
Q1 | $71.9M | Buy |
784,734
+16,667
| +2% | +$1.53M | 0.01% | 709 |
|
|
2019
Q4 | $89.9M | Sell |
768,067
-7,412
| -1% | -$867K | 0.01% | 749 |
|
|
2019
Q3 | $93.1M | Buy |
775,479
+97,138
| +14% | +$11.7M | 0.01% | 703 |
|
|
2019
Q2 | $76.4M | Sell |
678,341
-51,499
| -7% | -$5.8M | 0.01% | 790 |
|
|
2019
Q1 | $81.2M | Sell |
729,840
-26,212
| -3% | -$2.91M | 0.01% | 755 |
|
|
2018
Q4 | $72.4M | Sell |
756,052
-58,899
| -7% | -$5.64M | 0.01% | 709 |
|
|
2018
Q3 | $81.6M | Sell |
814,951
-34,755
| -4% | -$3.48M | 0.01% | 732 |
|
|
2018
Q2 | $84.9M | Sell |
849,706
-130,057
| -13% | -$13M | 0.01% | 693 |
|
|
2018
Q1 | $91.4M | Sell |
979,763
-175,850
| -15% | -$16.4M | 0.02% | 654 |
|
|
2017
Q4 | $117M | Sell |
1,155,613
-199,301
| -15% | -$20.2M | 0.02% | 576 |
|
|
2017
Q3 | $136M | Sell |
1,354,914
-342,665
| -20% | -$34.5M | 0.02% | 553 |
|
|
2017
Q2 | $172M | Sell |
1,697,579
-236,054
| -12% | -$23.9M | 0.03% | 411 |
|
|
2017
Q1 | $193M | Sell |
1,933,633
-358,060
| -16% | -$35.7M | 0.04% | 372 |
|
|
2016
Q4 | $228M | Sell |
2,291,693
-59,193
| -3% | -$5.9M | 0.05% | 319 |
|
|
2016
Q3 | $247M | Sell |
2,350,886
-174,191
| -7% | -$18.3M | 0.05% | 301 |
|
|
2016
Q2 | $273M | Buy |
2,525,077
+197,393
| +8% | +$21.4M | 0.06% | 278 |
|
|
2016
Q1 | $240M | Sell |
2,327,684
-18,391
| -0.8% | -$1.9M | 0.06% | 302 |
|
|
2015
Q4 | $233M | Buy |
2,346,075
+165,312
| +8% | +$16.4M | 0.06% | 308 |
|
|
2015
Q3 | $202M | Sell |
2,180,763
-16,076
| -0.7% | -$1.49M | 0.05% | 332 |
|
|
2015
Q2 | $197M | Buy |
2,196,839
+128,210
| +6% | +$11.5M | 0.06% | 276 |
|
|
2015
Q1 | $209M | Buy |
2,068,629
+116,832
| +6% | +$11.8M | 0.07% | 265 |
|
|
2014
Q4 | $189M | Buy |
1,951,797
+97,592
| +5% | +$9.45M | 0.07% | 283 |
|
|
2014
Q3 | $157M | Buy |
1,854,205
+46,920
| +3% | +$3.96M | 0.05% | 333 |
|
|
2014
Q2 | $158M | Buy |
1,807,285
+105,574
| +6% | +$9.22M | 0.05% | 343 |
|
|
2014
Q1 | $140M | Sell |
1,701,711
-64,373
| -4% | -$5.29M | 0.05% | 337 |
|
|
2013
Q4 | $132M | Sell |
1,766,084
-124,430
| -7% | -$9.3M | 0.05% | 341 |
|
|
2013
Q3 | $145M | Sell |
1,890,514
-50,727
| -3% | -$3.9M | 0.06% | 291 |
|
|
2013
Q2 | $157M | Buy |
+1,941,241
| New | +$157M | 0.07% | 266 |
|