Brown Brothers Harriman & Co’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 |
-69
| Closed | -$4.25K | – | 1588 |
|
|
2025
Q1 | $4.25K | Hold |
69
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q4 | $4.16K | Buy |
+69
| New | +$4.16K | ﹤0.01% | 1259 |
|
|
2020
Q2 | – | Sell |
-802
| Closed | -$37K | – | 1075 |
|
|
2020
Q1 | $37K | Hold |
802
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $47K | Sell |
802
-1,604
| -67% | -$94K | ﹤0.01% | 673 |
|
|
2019
Q3 | $144K | Sell |
2,406
-1,604
| -40% | -$96K | ﹤0.01% | 481 |
|
|
2019
Q2 | $226K | Hold |
4,010
| – | – | ﹤0.01% | 379 |
|
|
2019
Q1 | $223K | Hold |
4,010
| – | – | ﹤0.01% | 373 |
|
|
2018
Q4 | $192K | Buy |
+4,010
| New | +$192K | ﹤0.01% | 351 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$100K | – | 783 |
|
|
2017
Q1 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 413 |
|
|
2016
Q4 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $105K | Hold |
2,000
| – | – | ﹤0.01% | 374 |
|
|
2016
Q2 | $108K | Hold |
2,000
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $103K | Hold |
2,000
| – | – | ﹤0.01% | 372 |
|
|
2015
Q4 | $99K | Hold |
2,000
| – | – | ﹤0.01% | 393 |
|
|
2015
Q3 | $93K | Hold |
2,000
| – | – | ﹤0.01% | 421 |
|
|
2015
Q2 | $90K | Buy |
+2,000
| New | +$90K | ﹤0.01% | 439 |
|