BlackRock’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 | $10.8M | Buy |
176,021
+57,232
| +48% | +$3.5M | ﹤0.01% | 3320 |
|
|
2025
Q1 | $7.31M | Sell |
118,789
-72,266
| -38% | -$4.45M | ﹤0.01% | 3433 |
|
|
2024
Q4 | $11.5M | Sell |
191,055
-1,236,414
| -87% | -$74.5M | ﹤0.01% | 3314 |
|
|
2024
Q3 | $94.1M | Sell |
1,427,469
-99,649
| -7% | -$6.57M | ﹤0.01% | 2100 |
|
|
2024
Q2 | $87.5M | Buy |
1,527,118
+56,796
| +4% | +$3.25M | ﹤0.01% | 2081 |
|
|
2024
Q1 | $84.8M | Buy |
1,470,322
+152,218
| +12% | +$8.78M | ﹤0.01% | 2119 |
|
|
2023
Q4 | $77.4M | Sell |
1,318,104
-890,470
| -40% | -$52.3M | ﹤0.01% | 2195 |
|
|
2023
Q3 | $111M | Buy |
2,208,574
+157,988
| +8% | +$7.92M | ﹤0.01% | 1910 |
|
|
2023
Q2 | $114M | Buy |
2,050,586
+61,898
| +3% | +$3.44M | ﹤0.01% | 1942 |
|
|
2023
Q1 | $110M | Buy |
1,988,688
+138,941
| +8% | +$7.72M | ﹤0.01% | 1933 |
|
|
2022
Q4 | $101M | Sell |
1,849,747
-650,987
| -26% | -$35.7M | ﹤0.01% | 1976 |
|
|
2022
Q3 | $134M | Buy |
2,500,734
+122,094
| +5% | +$6.55M | ﹤0.01% | 1754 |
|
|
2022
Q2 | $145M | Buy |
2,378,640
+50,847
| +2% | +$3.09M | ﹤0.01% | 1760 |
|
|
2022
Q1 | $165M | Buy |
2,327,793
+59,868
| +3% | +$4.25M | ﹤0.01% | 1786 |
|
|
2021
Q4 | $173M | Sell |
2,267,925
-136,638
| -6% | -$10.4M | ﹤0.01% | 1844 |
|
|
2021
Q3 | $157M | Sell |
2,404,563
-78,321
| -3% | -$5.12M | ﹤0.01% | 1883 |
|
|
2021
Q2 | $162M | Sell |
2,482,884
-80,170
| -3% | -$5.24M | ﹤0.01% | 1920 |
|
|
2021
Q1 | $148M | Buy |
2,563,054
+109,830
| +4% | +$6.35M | ﹤0.01% | 1924 |
|
|
2020
Q4 | $132M | Buy |
2,453,224
+198,826
| +9% | +$10.7M | ﹤0.01% | 1884 |
|
|
2020
Q3 | $115M | Buy |
2,254,398
+158,566
| +8% | +$8.09M | ﹤0.01% | 1778 |
|
|
2020
Q2 | $106M | Buy |
2,095,832
+190,550
| +10% | +$9.61M | ﹤0.01% | 1800 |
|
|
2020
Q1 | $87.2M | Buy |
1,905,282
+120,578
| +7% | +$5.52M | ﹤0.01% | 1729 |
|
|
2019
Q4 | $104M | Buy |
1,784,704
+1,001,308
| +128% | +$58.6M | ﹤0.01% | 1921 |
|
|
2019
Q3 | $47M | Sell |
783,396
-20,356
| -3% | -$1.22M | ﹤0.01% | 2308 |
|
|
2019
Q2 | $45.3M | Buy |
803,752
+10,294
| +1% | +$580K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $44.1M | Buy |
793,458
+10,364
| +1% | +$576K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $37.5M | Sell |
783,094
-10,302,798
| -93% | -$493M | ﹤0.01% | 2393 |
|
|
2018
Q3 | $555M | Sell |
11,085,892
-373,972
| -3% | -$18.7M | 0.02% | 692 |
|
|
2018
Q2 | $572M | Sell |
11,459,864
-848,348
| -7% | -$42.4M | 0.03% | 640 |
|
|
2018
Q1 | $574M | Buy |
12,308,212
+161,268
| +1% | +$7.52M | 0.03% | 620 |
|
|
2017
Q4 | $615M | Sell |
12,146,944
-91,210
| -0.7% | -$4.62M | 0.03% | 591 |
|
|
2017
Q3 | $616M | Buy |
12,238,154
+56,050
| +0.5% | +$2.82M | 0.03% | 558 |
|
|
2017
Q2 | $616M | Buy |
12,182,104
+232,184
| +2% | +$11.7M | 0.03% | 543 |
|
|
2017
Q1 | $596M | Buy |
11,949,920
+11,522,730
| +2,697% | +$575M | 0.03% | 557 |
|
|
2016
Q4 | $21.3M | Buy |
427,190
+426,644
| +78,140% | +$21.3M | 0.03% | 533 |
|
|
2016
Q3 | $29K | Buy |
546
+2
| +0.4% | +$106 | ﹤0.01% | 3120 |
|
|
2016
Q2 | $29K | Buy |
544
+170
| +45% | +$9.06K | ﹤0.01% | 3110 |
|
|
2016
Q1 | $19K | Sell |
374
-135,148
| -100% | -$6.87M | ﹤0.01% | 2827 |
|
|
2015
Q4 | $6.73M | Sell |
135,522
-171,124
| -56% | -$8.49M | 0.01% | 766 |
|
|
2015
Q3 | $14.2M | Sell |
306,646
-21,290
| -6% | -$986K | 0.02% | 558 |
|
|
2015
Q2 | $14.7M | Buy |
327,936
+29,808
| +10% | +$1.34M | 0.02% | 576 |
|
|
2015
Q1 | $15.1M | Buy |
298,128
+125,444
| +73% | +$6.34M | 0.02% | 588 |
|
|
2014
Q4 | $8.36M | Sell |
172,684
-27,304
| -14% | -$1.32M | 0.01% | 715 |
|
|
2014
Q3 | $8.45M | Sell |
199,988
-4,454
| -2% | -$188K | 0.01% | 694 |
|
|
2014
Q2 | $8.93M | Hold |
204,442
| – | – | 0.01% | 687 |
|
|
2014
Q1 | $8.41M | Hold |
204,442
| – | – | 0.01% | 707 |
|
|
2013
Q4 | $7.64M | Buy |
+204,442
| New | +$7.64M | 0.01% | 724 |
|