BNP Paribas Financial Markets’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 |
-79
| Closed | -$4.86K | – | 4683 |
|
|
2025
Q1 | $4.86K | Buy |
+79
| New | +$4.86K | ﹤0.01% | 4023 |
|
|
2024
Q4 | – | Sell |
-4
| Closed | -$264 | – | 4578 |
|
|
2024
Q3 | $264 | Sell |
4
-61
| -94% | -$4.03K | ﹤0.01% | 3300 |
|
|
2024
Q2 | $3.72K | Buy |
+65
| New | +$3.72K | ﹤0.01% | 3106 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$100 | – | 3306 |
|
|
2023
Q3 | $100 | Buy |
+2
| New | +$100 | ﹤0.01% | 3169 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$8.96M | – | 3652 |
|
|
2015
Q2 | $8.96M | Hold |
200,000
| – | – | 0.03% | 402 |
|
|
2015
Q1 | $10.1M | Buy |
+200,000
| New | +$10.1M | 0.03% | 401 |
|