Capital Advisors Ltd’s iShares Select U.S. REIT ETF ICF Stock Holding History

Capital Advisors Ltd’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$128K	Hold	2,062	–	–	0.01%	344
2025 Q4	$123K	Hold	2,062	–	–	0.01%	339
2025 Q3	$127K	Hold	2,062	–	–	0.01%	335
2025 Q2	$126K	Hold	2,062	–	–	0.02%	322
2025 Q1	$127K	Sell	2,062 -468	-18%	-$28.6K	0.02%	316
2024 Q4	$152K	Hold	2,530	–	–	0.02%	299
2024 Q3	$167K	Hold	2,530	–	–	0.02%	291
2024 Q2	$145K	Hold	2,530	–	–	0.02%	301
2024 Q1	$146K	Sell	2,530 -1,300	-34%	-$74.2K	0.02%	306
2023 Q4	$225K	Sell	3,830 -734	-16%	-$38.8K	0.03%	242
2023 Q3	$229K	Sell	4,564 -2,890	-39%	-$158K	0.04%	234
2023 Q2	$414K	Sell	7,454 -3,089	-29%	-$168K	0.06%	173
2023 Q1	$586K	Hold	10,543	–	–	0.1%	119
2022 Q4	$578K	Hold	10,543	–	–	0.1%	121
2022 Q3	$566K	Hold	10,543	–	–	0.11%	112
2022 Q2	$641K	Hold	10,543	–	–	0.12%	106
2022 Q1	$749K	Hold	10,543	–	–	0.12%	98
2021 Q4	$802K	Hold	10,543	–	–	0.13%	93
2021 Q3	$690K	Hold	10,543	–	–	0.12%	90
2021 Q2	$689K	Sell	10,543 -1,578	-13%	-$99.2K	0.12%	91
2021 Q1	$701K	Sell	12,121 -2,287	-16%	-$126K	0.13%	87
2020 Q4	$776K	Sell	14,408 -510	-3%	-$27K	0.17%	77
2020 Q3	$761K	Hold	14,918	–	–	0.19%	71
2020 Q2	$752K	Buy	14,918 +5,468	+58%	+$269K	0.2%	77
2020 Q1	$433K	Buy	9,450 +840	+10%	+$47K	0.14%	91
2019 Q4	$504K	Hold	8,610	–	–	0.13%	88
2019 Q3	$517K	Buy	8,610 +676	+9%	+$39.5K	0.14%	89
2019 Q2	$447K	Sell	7,934 -6,698	-46%	-$376K	0.13%	91
2019 Q1	$814K	Sell	14,632 -894	-6%	-$47.1K	0.22%	65
2018 Q4	$743K	Hold	15,526	–	–	0.22%	71
2018 Q3	$777K	Hold	15,526	–	–	0.22%	67
2018 Q2	$775K	Hold	15,526	–	–	0.24%	65
2018 Q1	$724K	Buy	15,526 +888	+6%	+$41.6K	0.23%	64
2017 Q4	$742K	Buy	14,638 +1,524	+12%	+$77.5K	0.24%	61
2017 Q3	$660K	Buy	13,114 +4	+0%	+$203	0.23%	65
2017 Q2	$663K	Buy	13,110 +8	+0.1%	+$404	0.24%	60
2017 Q1	$653K	Sell	13,102 -186	-1%	-$9.31K	0.25%	58
2016 Q4	$662K	Sell	13,288 -728	-5%	-$35.7K	0.27%	56
2016 Q3	$735K	Buy	14,016 +4,660	+50%	+$252K	0.32%	50
2016 Q2	$506K	Buy	9,356 +5,144	+122%	+$264K	0.24%	57
2016 Q1	$217K	Hold	4,212	–	–	0.11%	91
2015 Q4	$209K	Hold	4,212	–	–	0.11%	96
2015 Q3	$195K	Hold	4,212	–	–	0.11%	97
2015 Q2	$189K	Hold	4,212	–	–	0.1%	105
2015 Q1	$213K	Hold	4,212	–	–	0.11%	90
2014 Q4	$204K	Hold	4,212	–	–	0.11%	93
2014 Q3	$177K	Hold	4,212	–	–	0.1%	101
2014 Q2	$184K	Hold	4,212	–	–	0.1%	106
2014 Q1	$173K	Buy	4,212 +1,134	+37%	+$45.1K	0.1%	107
2013 Q4	$115K	Buy	+3,078	New	+$119K	0.08%	106