CAL
Capital Advisors Ltd’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
2,062
| – | – | 0.02% | 322 |
|
|
2025
Q1 | $127K | Sell |
2,062
-468
| -18% | -$28.8K | 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% | -$75K | 0.02% | 306 |
|
|
2023
Q4 | $225K | Sell |
3,830
-734
| -16% | -$43.1K | 0.03% | 242 |
|
|
2023
Q3 | $229K | Sell |
4,564
-2,890
| -39% | -$145K | 0.04% | 234 |
|
|
2023
Q2 | $414K | Sell |
7,454
-3,089
| -29% | -$172K | 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% | -$103K | 0.12% | 91 |
|
|
2021
Q1 | $701K | Sell |
12,121
-2,287
| -16% | -$132K | 0.13% | 87 |
|
|
2020
Q4 | $776K | Buy |
14,408
+6,949
| +93% | +$374K | 0.17% | 77 |
|
|
2020
Q3 | $761K | Hold |
7,459
| – | – | 0.19% | 71 |
|
|
2020
Q2 | $752K | Buy |
7,459
+2,734
| +58% | +$276K | 0.2% | 77 |
|
|
2020
Q1 | $433K | Buy |
4,725
+420
| +10% | +$38.5K | 0.14% | 91 |
|
|
2019
Q4 | $504K | Hold |
4,305
| – | – | 0.13% | 88 |
|
|
2019
Q3 | $517K | Buy |
4,305
+338
| +9% | +$40.6K | 0.14% | 89 |
|
|
2019
Q2 | $447K | Sell |
3,967
-3,349
| -46% | -$377K | 0.13% | 91 |
|
|
2019
Q1 | $814K | Sell |
7,316
-447
| -6% | -$49.7K | 0.22% | 65 |
|
|
2018
Q4 | $743K | Hold |
7,763
| – | – | 0.22% | 71 |
|
|
2018
Q3 | $777K | Hold |
7,763
| – | – | 0.22% | 67 |
|
|
2018
Q2 | $775K | Hold |
7,763
| – | – | 0.24% | 65 |
|
|
2018
Q1 | $724K | Buy |
7,763
+444
| +6% | +$41.4K | 0.23% | 64 |
|
|
2017
Q4 | $742K | Buy |
7,319
+762
| +12% | +$77.3K | 0.24% | 61 |
|
|
2017
Q3 | $660K | Buy |
6,557
+2
| +0% | +$201 | 0.23% | 65 |
|
|
2017
Q2 | $663K | Buy |
6,555
+4
| +0.1% | +$405 | 0.24% | 60 |
|
|
2017
Q1 | $653K | Sell |
6,551
-93
| -1% | -$9.27K | 0.25% | 58 |
|
|
2016
Q4 | $662K | Sell |
6,644
-364
| -5% | -$36.3K | 0.27% | 56 |
|
|
2016
Q3 | $735K | Buy |
7,008
+2,330
| +50% | +$244K | 0.32% | 50 |
|
|
2016
Q2 | $506K | Buy |
4,678
+2,572
| +122% | +$278K | 0.24% | 57 |
|
|
2016
Q1 | $217K | Hold |
2,106
| – | – | 0.11% | 91 |
|
|
2015
Q4 | $209K | Hold |
2,106
| – | – | 0.11% | 96 |
|
|
2015
Q3 | $195K | Hold |
2,106
| – | – | 0.11% | 97 |
|
|
2015
Q2 | $189K | Hold |
2,106
| – | – | 0.1% | 105 |
|
|
2015
Q1 | $213K | Hold |
2,106
| – | – | 0.11% | 90 |
|
|
2014
Q4 | $204K | Hold |
2,106
| – | – | 0.11% | 93 |
|
|
2014
Q3 | $177K | Hold |
2,106
| – | – | 0.1% | 101 |
|
|
2014
Q2 | $184K | Hold |
2,106
| – | – | 0.1% | 106 |
|
|
2014
Q1 | $173K | Buy |
2,106
+567
| +37% | +$46.6K | 0.1% | 107 |
|
|
2013
Q4 | $115K | Buy |
+1,539
| New | +$115K | 0.08% | 106 |
|