Bank of Stockton’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 | $1.25M | Sell |
20,361
-4,522
| -18% | -$277K | 0.37% | 45 |
|
|
2025
Q1 | $1.53M | Sell |
24,883
-13,528
| -35% | -$832K | 0.49% | 41 |
|
|
2024
Q4 | $2.31M | Buy |
38,411
+839
| +2% | +$50.6K | 0.7% | 28 |
|
|
2024
Q3 | $2.48M | Buy |
37,572
+530
| +1% | +$34.9K | 0.75% | 27 |
|
|
2024
Q2 | $2.12M | Sell |
37,042
-6,823
| -16% | -$391K | 0.67% | 31 |
|
|
2024
Q1 | $2.53M | Sell |
43,865
-2,763
| -6% | -$159K | 0.78% | 26 |
|
|
2023
Q4 | $2.66M | Sell |
46,628
-7,509
| -14% | -$428K | 0.88% | 22 |
|
|
2023
Q3 | $2.63M | Sell |
54,137
-3,878
| -7% | -$188K | 0.98% | 21 |
|
|
2023
Q2 | $3.22M | Sell |
58,015
-867
| -1% | -$48.2K | 1.11% | 17 |
|
|
2023
Q1 | $3.27M | Sell |
58,882
-30,467
| -34% | -$1.69M | 1.14% | 16 |
|
|
2022
Q4 | $4.9M | Sell |
89,349
-17,555
| -16% | -$963K | 1.71% | 11 |
|
|
2022
Q3 | $5.74M | Buy |
106,904
+229
| +0.2% | +$12.3K | 2.22% | 9 |
|
|
2022
Q2 | $6.48M | Buy |
106,675
+226
| +0.2% | +$13.7K | 2.43% | 7 |
|
|
2022
Q1 | $7.56M | Buy |
106,449
+4,446
| +4% | +$316K | 2.36% | 10 |
|
|
2021
Q4 | $7.76M | Buy |
102,003
+8,500
| +9% | +$647K | 2.28% | 9 |
|
|
2021
Q3 | $6.12M | Buy |
93,503
+34,814
| +59% | +$2.28M | 1.87% | 13 |
|
|
2021
Q2 | $3.84M | Buy |
58,689
+14,750
| +34% | +$964K | 1.16% | 18 |
|
|
2021
Q1 | $2.54M | Sell |
43,939
-5,988
| -12% | -$346K | 0.84% | 24 |
|
|
2020
Q4 | $2.69M | Sell |
49,927
-8,621
| -15% | -$464K | 1.03% | 19 |
|
|
2020
Q3 | $2.99M | Sell |
58,548
-38,834
| -40% | -$1.98M | 1.25% | 17 |
|
|
2020
Q2 | $4.91M | Sell |
97,382
-21,666
| -18% | -$1.09M | 2.13% | 10 |
|
|
2020
Q1 | $5.45M | Sell |
119,048
-10,440
| -8% | -$478K | 2.98% | 8 |
|
|
2019
Q4 | $7.57M | Buy |
129,488
+5,856
| +5% | +$343K | 3.21% | 7 |
|
|
2019
Q3 | $7.42M | Buy |
123,632
+37,110
| +43% | +$2.23M | 3.24% | 6 |
|
|
2019
Q2 | $4.87M | Buy |
86,522
+2,902
| +3% | +$163K | 2.47% | 7 |
|
|
2019
Q1 | $4.65M | Buy |
83,620
+556
| +0.7% | +$30.9K | 2.39% | 8 |
|
|
2018
Q4 | $3.97M | Buy |
83,064
+4,686
| +6% | +$224K | 2.41% | 6 |
|
|
2018
Q3 | $3.92M | Buy |
78,378
+4,616
| +6% | +$231K | 1.98% | 9 |
|
|
2018
Q2 | $3.68M | Sell |
73,762
-7,330
| -9% | -$366K | 2% | 8 |
|
|
2018
Q1 | $3.78M | Sell |
81,092
-10,050
| -11% | -$469K | 1.58% | 11 |
|
|
2017
Q4 | $4.62M | Sell |
91,142
-1,284
| -1% | -$65K | 1.9% | 9 |
|
|
2017
Q3 | $4.65M | Sell |
92,426
-9,692
| -9% | -$488K | 2.12% | 10 |
|
|
2017
Q2 | $5.16M | Sell |
102,118
-1,992
| -2% | -$101K | 2.35% | 9 |
|
|
2017
Q1 | $5.19M | Sell |
104,110
-4,760
| -4% | -$237K | 2.37% | 10 |
|
|
2016
Q4 | $5.42M | Sell |
108,870
-4,168
| -4% | -$208K | 2.58% | 10 |
|
|
2016
Q3 | $5.93M | Buy |
113,038
+6,222
| +6% | +$326K | 2.95% | 8 |
|
|
2016
Q2 | $5.78M | Buy |
106,816
+3,826
| +4% | +$207K | 3.07% | 8 |
|
|
2016
Q1 | $5.31M | Buy |
102,990
+3,526
| +4% | +$182K | 2.89% | 7 |
|
|
2015
Q4 | $4.94M | Buy |
99,464
+2,600
| +3% | +$129K | 2.83% | 7 |
|
|
2015
Q3 | $4.49M | Sell |
96,864
-278
| -0.3% | -$12.9K | 2.74% | 7 |
|
|
2015
Q2 | $4.35M | Sell |
97,142
-19,710
| -17% | -$883K | 2.43% | 7 |
|
|
2015
Q1 | $5.91M | Sell |
116,852
-2,582
| -2% | -$131K | 3.22% | 7 |
|
|
2014
Q4 | $5.78M | Buy |
119,434
+6,240
| +6% | +$302K | 3.29% | 7 |
|
|
2014
Q3 | $4.78M | Sell |
113,194
-552
| -0.5% | -$23.3K | 2.83% | 8 |
|
|
2014
Q2 | $4.97M | Sell |
113,746
-3,568
| -3% | -$156K | 2.83% | 8 |
|
|
2014
Q1 | $4.82M | Sell |
117,314
-4,960
| -4% | -$204K | 2.95% | 8 |
|
|
2013
Q4 | $4.57M | Sell |
122,274
-17,514
| -13% | -$654K | 2.85% | 8 |
|
|
2013
Q3 | $5.37M | Sell |
139,788
-12,318
| -8% | -$473K | 3.85% | 7 |
|
|
2013
Q2 | $6.13M | Buy |
+152,106
| New | +$6.13M | 4.81% | 6 |
|