Bessemer Group’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 | $245K | Sell |
4,000
-200
| -5% | -$12.3K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $258K | Buy |
4,200
+1,200
| +40% | +$73.7K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $180K | Sell |
3,000
-1,900
| -39% | -$114K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $323K | Buy |
4,900
+1,700
| +53% | +$112K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $183K | Buy |
3,200
+1,000
| +45% | +$57.2K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $127K | Hold |
2,200
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q4 | $129K | Sell |
2,200
-1,352
| -38% | -$79.3K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $178K | Buy |
3,552
+2,152
| +154% | +$108K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $78K | Buy |
+1,400
| New | +$78K | ﹤0.01% | 1287 |
|
|
2021
Q4 | – | Sell |
-722
| Closed | -$47K | – | 1918 |
|
|
2021
Q3 | $47K | Buy |
722
+300
| +71% | +$19.5K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $28K | Hold |
422
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q1 | $24K | Hold |
422
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q4 | $23K | Buy |
+422
| New | +$23K | ﹤0.01% | 1157 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$60K | – | 1747 |
|
|
2017
Q3 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q2 | $61K | Sell |
1,200
-11,900
| -91% | -$605K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $653K | Buy |
+13,100
| New | +$653K | ﹤0.01% | 831 |
|
|
2015
Q3 | – | Sell |
-878
| Closed | -$39K | – | 1669 |
|
|
2015
Q2 | $39K | Hold |
878
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q1 | $44K | Buy |
878
+426
| +94% | +$21.3K | ﹤0.01% | 988 |
|
|
2014
Q4 | $22K | Hold |
452
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q3 | $19K | Hold |
452
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q2 | $20K | Buy |
+452
| New | +$20K | ﹤0.01% | 1012 |
|
|
2013
Q3 | – | Sell |
-2,116
| Closed | -$85K | – | 1298 |
|
|
2013
Q2 | $85K | Buy |
+2,116
| New | +$85K | ﹤0.01% | 678 |
|