Bank of New York Mellon’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 | $15.9M | Sell |
260,581
-1,592
| -0.6% | -$97.4K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $16.1M | Buy |
262,173
+56,065
| +27% | +$3.45M | ﹤0.01% | 1611 |
|
|
2024
Q4 | $12.4M | Buy |
206,108
+7,662
| +4% | +$462K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $13.1M | Sell |
198,446
-4,404
| -2% | -$290K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $11.6M | Buy |
202,850
+72,788
| +56% | +$4.17M | ﹤0.01% | 1878 |
|
|
2024
Q1 | $7.5M | Buy |
130,062
+10,649
| +9% | +$614K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $7.01M | Sell |
119,413
-10,819
| -8% | -$635K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $6.53M | Buy |
130,232
+23,283
| +22% | +$1.17M | ﹤0.01% | 2182 |
|
|
2023
Q2 | $5.94M | Sell |
106,949
-2,535
| -2% | -$141K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $6.08M | Sell |
109,484
-118,428
| -52% | -$6.58M | ﹤0.01% | 2195 |
|
|
2022
Q4 | $12.5M | Sell |
227,912
-2,259
| -1% | -$124K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $12.4M | Sell |
230,171
-1,474
| -0.6% | -$79.1K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $14.1M | Buy |
231,645
+721
| +0.3% | +$43.8K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $16.4M | Sell |
230,924
-1,502
| -0.6% | -$107K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $17.7M | Buy |
232,426
+3,497
| +2% | +$266K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $15M | Sell |
228,929
-35,251
| -13% | -$2.31M | ﹤0.01% | 1885 |
|
|
2021
Q2 | $17.3M | Buy |
264,180
+1,745
| +0.7% | +$114K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $15.2M | Buy |
262,435
+12,068
| +5% | +$698K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $13.5M | Buy |
250,367
+232,689
| +1,316% | +$12.5M | ﹤0.01% | 1846 |
|
|
2020
Q3 | $902K | Sell |
17,678
-30,792
| -64% | -$1.57M | ﹤0.01% | 3178 |
|
|
2020
Q2 | $2.45M | Sell |
48,470
-15,002
| -24% | -$757K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $2.91M | Buy |
63,472
+17,560
| +38% | +$804K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $2.69M | Buy |
45,912
+1,142
| +3% | +$66.8K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $2.69M | Sell |
44,770
-8,904
| -17% | -$534K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $3.02M | Buy |
53,674
+10,216
| +24% | +$575K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $2.42M | Sell |
43,458
-1,472
| -3% | -$81.8K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $2.15M | Buy |
44,930
+6,480
| +17% | +$310K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $1.92M | Sell |
38,450
-2,134
| -5% | -$107K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $2.03M | Buy |
40,584
+1,238
| +3% | +$61.8K | ﹤0.01% | 2838 |
|
|
2018
Q1 | $1.84M | Sell |
39,346
-1,902
| -5% | -$88.7K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $2.09M | Sell |
41,248
-2,464
| -6% | -$125K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $2.2M | Sell |
43,712
-5,900
| -12% | -$297K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $2.51M | Sell |
49,612
-2,770
| -5% | -$140K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $2.61M | Sell |
52,382
-6,184
| -11% | -$308K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $2.92M | Buy |
58,566
+4,038
| +7% | +$201K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $2.86M | Buy |
54,528
+1,176
| +2% | +$61.7K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $2.89M | Sell |
53,352
-1,144
| -2% | -$61.9K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $2.81M | Sell |
54,496
-2,028
| -4% | -$105K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $2.81M | Buy |
56,524
+560
| +1% | +$27.8K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $2.59M | Buy |
55,964
+1,576
| +3% | +$73K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $2.44M | Sell |
54,388
-1,076
| -2% | -$48.2K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $2.8M | Sell |
55,464
-430
| -0.8% | -$21.7K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $2.71M | Sell |
55,894
-9,460
| -14% | -$458K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $2.76M | Sell |
65,354
-3,362
| -5% | -$142K | ﹤0.01% | 2654 |
|
|
2014
Q2 | $3M | Sell |
68,716
-2,208
| -3% | -$96.4K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $2.92M | Sell |
70,924
-15,954
| -18% | -$656K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $3.25M | Buy |
86,878
+9,402
| +12% | +$351K | ﹤0.01% | 2567 |
|
|
2013
Q3 | $2.98M | Sell |
77,476
-2,768
| -3% | -$106K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $3.23M | Buy |
+80,244
| New | +$3.23M | ﹤0.01% | 2456 |
|