Cadence Bank’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
$245K Hold
4,000
0.02% 302
2025
Q1
$246K Hold
4,000
0.02% 296
2024
Q4
$241K Sell
4,000
-60
-1% -$3.62K 0.02% 304
2024
Q3
$268K Buy
+4,060
New +$268K 0.02% 289
2024
Q2
Sell
-4,060
Closed -$234K 310
2024
Q1
$234K Hold
4,060
0.02% 309
2023
Q4
$238K Hold
4,060
0.02% 301
2023
Q3
$204K Hold
4,060
0.02% 319
2023
Q2
$226K Hold
4,060
0.02% 313
2023
Q1
$225K Hold
4,060
0.02% 311
2022
Q4
$223K Hold
4,060
0.02% 308
2022
Q3
$218K Buy
+4,060
New +$218K 0.02% 305