Bank of Montreal’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 | – | Sell |
-178
| Closed | -$11K | – | 3249 |
|
|
2025
Q1 | $11K | Buy |
+178
| New | +$11K | ﹤0.01% | 2994 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$69.3K | – | 3674 |
|
|
2024
Q1 | $69.3K | Sell |
1,200
-222
| -16% | -$12.8K | ﹤0.01% | 3066 |
|
|
2023
Q4 | $84.5K | Sell |
1,422
-422
| -23% | -$25.1K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $102K | Hold |
1,844
| – | – | ﹤0.01% | 2852 |
|
|
2023
Q2 | $103K | Sell |
1,844
-708
| -28% | -$39.5K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $142K | Buy |
2,552
+1,844
| +260% | +$102K | ﹤0.01% | 2871 |
|
|
2022
Q4 | $38.9K | Hold |
708
| – | – | ﹤0.01% | 3142 |
|
|
2022
Q3 | $38 | Buy |
+708
| New | +$38 | ﹤0.01% | 3192 |
|
|
2021
Q2 | – | Sell |
-1,720
| Closed | -$102K | – | 3976 |
|
|
2021
Q1 | $102K | Sell |
1,720
-230
| -12% | -$13.6K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $101K | Sell |
1,950
-110
| -5% | -$5.7K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $109K | Hold |
2,060
| – | – | ﹤0.01% | 2646 |
|
|
2020
Q2 | $104K | Buy |
2,060
+180
| +10% | +$9.09K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $81K | Sell |
1,880
-140
| -7% | -$6.03K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $119K | Buy |
2,020
+300
| +17% | +$17.7K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $103K | Hold |
1,720
| – | – | ﹤0.01% | 2805 |
|
|
2019
Q2 | $97K | Hold |
1,720
| – | – | ﹤0.01% | 2909 |
|
|
2019
Q1 | $96K | Hold |
1,720
| – | – | ﹤0.01% | 2699 |
|
|
2018
Q4 | $82K | Sell |
1,720
-16
| -0.9% | -$763 | ﹤0.01% | 2738 |
|
|
2018
Q3 | $87K | Sell |
1,736
-12
| -0.7% | -$601 | ﹤0.01% | 2864 |
|
|
2018
Q2 | $87K | Buy |
1,748
+28
| +2% | +$1.39K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $80K | Sell |
1,720
-900
| -34% | -$41.9K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $133K | Hold |
2,620
| – | – | ﹤0.01% | 2603 |
|
|
2017
Q3 | $132K | Sell |
2,620
-200
| -7% | -$10.1K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $143K | Hold |
2,820
| – | – | ﹤0.01% | 2566 |
|
|
2017
Q1 | $141K | Sell |
2,820
-204
| -7% | -$10.2K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $146K | Sell |
3,024
-2,052
| -40% | -$99.1K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $266K | Buy |
5,076
+696
| +16% | +$36.5K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $237K | Sell |
4,380
-318
| -7% | -$17.2K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $242K | Sell |
4,698
-80
| -2% | -$4.12K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $237K | Sell |
4,778
-420
| -8% | -$20.8K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $240K | Sell |
5,198
-330
| -6% | -$15.2K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $247K | Sell |
5,528
-416
| -7% | -$18.6K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $301K | Sell |
5,944
-900
| -13% | -$45.6K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $332K | Hold |
6,844
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q3 | $289K | Buy |
6,844
+2,000
| +41% | +$84.5K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $211K | Sell |
4,844
-762
| -14% | -$33.2K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $231K | Buy |
5,606
+580
| +12% | +$23.9K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $188K | Sell |
5,026
-7,600
| -60% | -$284K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $485K | Sell |
12,626
-428
| -3% | -$16.4K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $526K | Buy |
+13,054
| New | +$526K | ﹤0.01% | 1424 |
|