BOK Financial’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 | $78.2K | Hold |
1,278
| – | – | ﹤0.01% | 783 |
|
|
2025
Q1 | $78.6K | Sell |
1,278
-400
| -24% | -$24.6K | ﹤0.01% | 778 |
|
|
2024
Q4 | $97.3K | Hold |
1,678
| – | – | ﹤0.01% | 753 |
|
|
2024
Q3 | $108K | Buy |
+1,678
| New | +$108K | ﹤0.01% | 750 |
|
|
2023
Q3 | – | Sell |
-2,158
| Closed | -$120K | – | 1223 |
|
|
2023
Q2 | $120K | Hold |
2,158
| – | – | ﹤0.01% | 698 |
|
|
2023
Q1 | $120K | Sell |
2,158
-1,625
| -43% | -$90.3K | ﹤0.01% | 725 |
|
|
2022
Q4 | $207K | Buy |
3,783
+2
| +0.1% | +$110 | ﹤0.01% | 847 |
|
|
2022
Q3 | $203K | Buy |
3,781
+2
| +0.1% | +$107 | ﹤0.01% | 844 |
|
|
2022
Q2 | $230K | Sell |
3,779
-115
| -3% | -$7K | ﹤0.01% | 832 |
|
|
2022
Q1 | $276K | Sell |
3,894
-14
| -0.4% | -$992 | ﹤0.01% | 850 |
|
|
2021
Q4 | $298K | Sell |
3,908
-95
| -2% | -$7.24K | ﹤0.01% | 829 |
|
|
2021
Q3 | $262K | Buy |
+4,003
| New | +$262K | ﹤0.01% | 848 |
|
|
2021
Q1 | $222K | Buy |
3,841
+1
| +0% | +$58 | ﹤0.01% | 854 |
|
|
2020
Q4 | $206K | Buy |
+3,840
| New | +$206K | ﹤0.01% | 864 |
|
|
2020
Q1 | – | Sell |
-3,664
| Closed | -$214K | – | 871 |
|
|
2019
Q4 | $214K | Buy |
+3,664
| New | +$214K | ﹤0.01% | 869 |
|
|
2019
Q2 | – | Sell |
-6,580
| Closed | -$366K | – | 916 |
|
|
2019
Q1 | $366K | Sell |
6,580
-200
| -3% | -$11.1K | 0.01% | 748 |
|
|
2018
Q4 | $324K | Sell |
6,780
-500
| -7% | -$23.9K | 0.01% | 724 |
|
|
2018
Q3 | $364K | Hold |
7,280
| – | – | 0.01% | 754 |
|
|
2018
Q2 | $364K | Hold |
7,280
| – | – | 0.01% | 753 |
|
|
2018
Q1 | $339K | Buy |
7,280
+300
| +4% | +$14K | 0.01% | 734 |
|
|
2017
Q4 | $354K | Hold |
6,980
| – | – | 0.01% | 752 |
|
|
2017
Q3 | $352K | Hold |
6,980
| – | – | 0.01% | 746 |
|
|
2017
Q2 | $353K | Hold |
6,980
| – | – | 0.01% | 708 |
|
|
2017
Q1 | $348K | Sell |
6,980
-1,782
| -20% | -$88.8K | 0.01% | 736 |
|
|
2016
Q4 | $437K | Sell |
8,762
-244
| -3% | -$12.2K | 0.01% | 678 |
|
|
2016
Q3 | $472K | Sell |
9,006
-322
| -3% | -$16.9K | 0.02% | 657 |
|
|
2016
Q2 | $505K | Buy |
9,328
+1,292
| +16% | +$69.9K | 0.02% | 593 |
|
|
2016
Q1 | $414K | Buy |
8,036
+2,608
| +48% | +$134K | 0.02% | 626 |
|
|
2015
Q4 | $269K | Buy |
5,428
+390
| +8% | +$19.3K | 0.01% | 721 |
|
|
2015
Q3 | $234K | Buy |
5,038
+246
| +5% | +$11.4K | 0.01% | 741 |
|
|
2015
Q2 | $215K | Sell |
4,792
-5,608
| -54% | -$252K | 0.01% | 787 |
|
|
2015
Q1 | $525K | Buy |
+10,400
| New | +$525K | 0.02% | 546 |
|