Cambridge Investment Research Advisors’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 | $1.52M | Sell |
24,846
-2,750
| -10% | -$168K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $1.7M | Sell |
27,596
-4,323
| -14% | -$266K | 0.01% | 1456 |
|
|
2024
Q4 | $1.92M | Buy |
31,919
+431
| +1% | +$26K | 0.01% | 1385 |
|
|
2024
Q3 | $2.08M | Buy |
31,488
+2,324
| +8% | +$153K | 0.01% | 1319 |
|
|
2024
Q2 | $1.67M | Sell |
29,164
-7,459
| -20% | -$427K | 0.01% | 1416 |
|
|
2024
Q1 | $2.11M | Sell |
36,623
-4,234
| -10% | -$244K | 0.01% | 1227 |
|
|
2023
Q4 | $2.4M | Sell |
40,857
-3,002
| -7% | -$176K | 0.01% | 1091 |
|
|
2023
Q3 | $2.2M | Buy |
43,859
+4,481
| +11% | +$225K | 0.01% | 1073 |
|
|
2023
Q2 | $2.19M | Buy |
39,378
+11,355
| +41% | +$631K | 0.01% | 1116 |
|
|
2023
Q1 | $1.56M | Buy |
28,023
+146
| +0.5% | +$8.11K | 0.01% | 1282 |
|
|
2022
Q4 | $1.53M | Buy |
27,877
+602
| +2% | +$33K | 0.01% | 1244 |
|
|
2022
Q3 | $1.46M | Sell |
27,275
-419
| -2% | -$22.5K | 0.01% | 1229 |
|
|
2022
Q2 | $1.68M | Sell |
27,694
-1,219
| -4% | -$74.1K | 0.01% | 1132 |
|
|
2022
Q1 | $2.05M | Buy |
28,913
+1,482
| +5% | +$105K | 0.01% | 1126 |
|
|
2021
Q4 | $2.09M | Buy |
27,431
+911
| +3% | +$69.3K | 0.01% | 1122 |
|
|
2021
Q3 | $1.74M | Sell |
26,520
-2,272
| -8% | -$149K | 0.01% | 1182 |
|
|
2021
Q2 | $1.88M | Buy |
28,792
+4,104
| +17% | +$268K | 0.01% | 1161 |
|
|
2021
Q1 | $1.43M | Buy |
24,688
+5,100
| +26% | +$295K | 0.01% | 1205 |
|
|
2020
Q4 | $1.06M | Sell |
19,588
-6,848
| -26% | -$369K | 0.01% | 1268 |
|
|
2020
Q3 | $1.35M | Sell |
26,436
-5,182
| -16% | -$264K | 0.01% | 1015 |
|
|
2020
Q2 | $1.6M | Sell |
31,618
-33,366
| -51% | -$1.68M | 0.01% | 876 |
|
|
2020
Q1 | $2.98M | Sell |
64,984
-86,272
| -57% | -$3.95M | 0.03% | 523 |
|
|
2019
Q4 | $8.85M | Sell |
151,256
-10,778
| -7% | -$630K | 0.07% | 277 |
|
|
2019
Q3 | $9.72M | Buy |
162,034
+28,638
| +21% | +$1.72M | 0.09% | 236 |
|
|
2019
Q2 | $7.51M | Buy |
133,396
+21,502
| +19% | +$1.21M | 0.07% | 275 |
|
|
2019
Q1 | $6.22M | Sell |
111,894
-3,970
| -3% | -$221K | 0.06% | 298 |
|
|
2018
Q4 | $5.54M | Buy |
115,864
+90,120
| +350% | +$4.31M | 0.06% | 291 |
|
|
2018
Q3 | $1.29M | Sell |
25,744
-1,618
| -6% | -$81K | 0.01% | 887 |
|
|
2018
Q2 | $1.37M | Sell |
27,362
-1,874
| -6% | -$93.6K | 0.01% | 809 |
|
|
2018
Q1 | $1.36M | Buy |
29,236
+928
| +3% | +$43.3K | 0.02% | 782 |
|
|
2017
Q4 | $1.43M | Sell |
28,308
-242
| -0.8% | -$12.3K | 0.02% | 725 |
|
|
2017
Q3 | $1.44M | Sell |
28,550
-498
| -2% | -$25.1K | 0.02% | 660 |
|
|
2017
Q2 | $1.47M | Sell |
29,048
-2,466
| -8% | -$125K | 0.02% | 636 |
|
|
2017
Q1 | $1.57M | Sell |
31,514
-102
| -0.3% | -$5.09K | 0.03% | 536 |
|
|
2016
Q4 | $1.58M | Sell |
31,616
-69,498
| -69% | -$3.46M | 0.03% | 506 |
|
|
2016
Q3 | $5.3M | Buy |
101,114
+32,864
| +48% | +$1.72M | 0.1% | 189 |
|
|
2016
Q2 | $3.69M | Buy |
68,250
+3,416
| +5% | +$185K | 0.08% | 242 |
|
|
2016
Q1 | $3.34M | Sell |
64,834
-17,534
| -21% | -$904K | 0.08% | 250 |
|
|
2015
Q4 | $4.09M | Buy |
82,368
+61,438
| +294% | +$3.05M | 0.1% | 205 |
|
|
2015
Q3 | $969K | Buy |
20,930
+3,512
| +20% | +$163K | 0.03% | 492 |
|
|
2015
Q2 | $780K | Sell |
17,418
-64,906
| -79% | -$2.91M | 0.02% | 606 |
|
|
2015
Q1 | $4.16M | Buy |
82,324
+60,022
| +269% | +$3.04M | 0.12% | 181 |
|
|
2014
Q4 | $1.08M | Sell |
22,302
-41,864
| -65% | -$2.03M | 0.03% | 452 |
|
|
2014
Q3 | $2.71M | Buy |
64,166
+27,794
| +76% | +$1.17M | 0.08% | 247 |
|
|
2014
Q2 | $1.59M | Buy |
36,372
+15,478
| +74% | +$676K | 0.06% | 329 |
|
|
2014
Q1 | $859K | Buy |
20,894
+1,610
| +8% | +$66.2K | 0.03% | 479 |
|
|
2013
Q4 | $720K | Buy |
19,284
+424
| +2% | +$15.8K | 0.03% | 504 |
|
|
2013
Q3 | $725K | Sell |
18,860
-7,092
| -27% | -$273K | 0.03% | 479 |
|
|
2013
Q2 | $1.05M | Buy |
+25,952
| New | +$1.05M | 0.05% | 312 |
|