BTC Capital Management’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 | $827K | Sell |
13,519
-19
| -0.1% | -$1.16K | 0.07% | 138 |
|
|
2025
Q1 | $833K | Sell |
13,538
-191
| -1% | -$11.8K | 0.08% | 134 |
|
|
2024
Q4 | $827K | Sell |
13,729
-52
| -0.4% | -$3.13K | 0.08% | 136 |
|
|
2024
Q3 | $908K | Sell |
13,781
-75
| -0.5% | -$4.94K | 0.08% | 137 |
|
|
2024
Q2 | $794K | Hold |
13,856
| – | – | 0.07% | 140 |
|
|
2024
Q1 | $799K | Buy |
+13,856
| New | +$799K | 0.07% | 141 |
|
|
2023
Q3 | $739K | Hold |
14,738
| – | – | 0.09% | 138 |
|
|
2023
Q2 | $819K | Sell |
14,738
-406
| -3% | -$22.6K | 0.09% | 138 |
|
|
2023
Q1 | $841K | Hold |
15,144
| – | – | 0.1% | 131 |
|
|
2022
Q4 | $830K | Hold |
15,144
| – | – | 0.1% | 138 |
|
|
2022
Q3 | $814K | Hold |
15,144
| – | – | 0.11% | 130 |
|
|
2022
Q2 | $920K | Hold |
15,144
| – | – | 0.11% | 127 |
|
|
2022
Q1 | $1.08M | Sell |
15,144
-1,084
| -7% | -$76.9K | 0.11% | 130 |
|
|
2021
Q4 | $1.23M | Hold |
16,228
| – | – | 0.12% | 124 |
|
|
2021
Q3 | $1.06M | Hold |
16,228
| – | – | 0.12% | 128 |
|
|
2021
Q2 | $1.06M | Hold |
16,228
| – | – | 0.12% | 120 |
|
|
2021
Q1 | $938K | Hold |
16,228
| – | – | 0.1% | 125 |
|
|
2020
Q4 | $875K | Hold |
16,228
| – | – | 0.1% | 127 |
|
|
2020
Q3 | $828K | Hold |
16,228
| – | – | 0.12% | 121 |
|
|
2020
Q2 | $819K | Hold |
16,228
| – | – | 0.13% | 112 |
|
|
2020
Q1 | $743K | Hold |
16,228
| – | – | 0.14% | 110 |
|
|
2019
Q4 | $950K | Hold |
16,228
| – | – | 0.14% | 114 |
|
|
2019
Q3 | $973K | Hold |
16,228
| – | – | 0.16% | 108 |
|
|
2019
Q2 | $913K | Sell |
16,228
-480
| -3% | -$27K | 0.15% | 116 |
|
|
2019
Q1 | $930K | Hold |
16,708
| – | – | 0.15% | 114 |
|
|
2018
Q4 | $800K | Hold |
16,708
| – | – | 0.14% | 120 |
|
|
2018
Q3 | $837K | Buy |
+16,708
| New | +$837K | 0.14% | 119 |
|
|
2018
Q2 | – | Sell |
-16,708
| Closed | -$780K | – | 153 |
|
|
2018
Q1 | $780K | Buy |
+16,708
| New | +$780K | 0.13% | 126 |
|