Brown Advisory’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,919
| Closed | -$241K | – | 1420 |
|
|
2025
Q3 | $241K | Hold |
3,919
| – | – | ﹤0.01% | 1278 |
|
|
2025
Q2 | $240K | Hold |
3,919
| – | – | ﹤0.01% | 1237 |
|
|
2025
Q1 | $241K | Sell |
3,919
-55
| -1% | -$3.36K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $239K | Buy |
3,974
+573
| +17% | +$36.5K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $224K | Buy |
+3,401
| New | +$212K | ﹤0.01% | 1174 |
|
|
2017
Q2 | – | Sell |
-15,118
| Closed | -$753K | – | 1238 |
|
|
2017
Q1 | $753K | Sell |
15,118
-4,910
| -25% | -$246K | ﹤0.01% | 700 |
|
|
2016
Q4 | $997K | Buy |
20,028
+610
| +3% | +$29.9K | ﹤0.01% | 631 |
|
|
2016
Q3 | $1.02M | Buy |
19,418
+1,068
| +6% | +$57.8K | ﹤0.01% | 612 |
|
|
2016
Q2 | $992K | Sell |
18,350
-1,158
| -6% | -$59.5K | ﹤0.01% | 607 |
|
|
2016
Q1 | $1.01M | Hold |
19,508
| – | – | ﹤0.01% | 573 |
|
|
2015
Q4 | $968K | Buy |
19,508
+1,158
| +6% | +$56.2K | ﹤0.01% | 573 |
|
|
2015
Q3 | $850K | Buy |
18,350
+100
| +0.5% | +$4.65K | ﹤0.01% | 591 |
|
|
2015
Q2 | $818K | Sell |
18,250
-262
| -1% | -$12.5K | ﹤0.01% | 553 |
|
|
2015
Q1 | $936K | Sell |
18,512
-160
| -0.9% | -$8.16K | ﹤0.01% | 563 |
|
|
2014
Q4 | $904K | Hold |
18,672
| – | – | ﹤0.01% | 574 |
|
|
2014
Q3 | $789K | Sell |
18,672
-5,678
| -23% | -$251K | ﹤0.01% | 585 |
|
|
2014
Q2 | $1.06M | Sell |
24,350
-1,648
| -6% | -$71K | ﹤0.01% | 542 |
|
|
2014
Q1 | $1.07M | Buy |
25,998
+1,648
| +7% | +$65.6K | ﹤0.01% | 527 |
|
|
2013
Q4 | $910K | Sell |
24,350
-1,600
| -6% | -$61.9K | ﹤0.01% | 539 |
|
|
2013
Q3 | $998K | Sell |
25,950
-100
| -0.4% | -$3.96K | ﹤0.01% | 500 |
|
|
2013
Q2 | $1.05M | Buy |
+26,050
| New | +$1.11M | ﹤0.01% | 465 |
|
Other funds holding ICF
FIA
