Capital Analysts LLC’s iShares Select U.S. REIT ETF ICF Stock Holding History

Capital Analysts LLC’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	$1.77M	Buy	28,635 +1,329	+5%	+$83.3K	0.05%	258
2025 Q4	$1.63M	Sell	27,306 -432	-2%	-$26.2K	0.05%	255
2025 Q3	$1.71M	Buy	27,738 +5,912	+27%	+$361K	0.05%	241
2025 Q2	$1.33M	Buy	21,826 +614	+3%	+$37.2K	0.04%	248
2025 Q1	$1.3M	Buy	21,212 +8,501	+67%	+$520K	0.05%	233
2024 Q4	$766K	Buy	12,711 +966	+8%	+$61.6K	0.03%	273
2024 Q3	$774K	Buy	11,745 +2,183	+23%	+$136K	0.03%	273
2024 Q2	$548K	Buy	9,562 +1,075	+13%	+$59.6K	0.02%	313
2024 Q1	$490K	Sell	8,487 -110,052	-93%	-$6.28M	0.02%	317
2023 Q4	$6.96M	Buy	118,539 +2,481	+2%	+$131K	0.35%	70
2023 Q3	$5.82M	Buy	116,058 +2,447	+2%	+$134K	0.32%	75
2023 Q2	$6.31M	Buy	113,611 +2,556	+2%	+$139K	0.35%	69
2023 Q1	$6.17M	Buy	111,055 +7,870	+8%	+$448K	0.35%	70
2022 Q4	$5.66M	Buy	103,185 +103,053	+78,070%	+$5.64M	0.35%	65
2022 Q3	$7K	Sell	132 -2,049	-94%	-$127K	﹤0.01%	850
2022 Q2	$133K	Buy	2,181 +1,049	+93%	+$69K	0.01%	394
2022 Q1	$80K	Hold	1,132	–	–	0.01%	471
2021 Q4	$86K	Hold	1,132	–	–	0.01%	474
2021 Q3	$74K	Hold	1,132	–	–	﹤0.01%	516
2021 Q2	$74K	Hold	1,132	–	–	0.01%	506
2021 Q1	$65K	Sell	1,132 -3,630	-76%	-$200K	﹤0.01%	542
2020 Q4	$257K	Buy	4,762 +780	+20%	+$41.3K	0.02%	225
2020 Q3	$203K	Sell	3,982 -146	-4%	-$7.55K	0.02%	245
2020 Q2	$208K	Sell	4,128 -838	-17%	-$41.3K	0.02%	219
2020 Q1	$227K	Buy	4,966 +320	+7%	+$17.9K	0.03%	200
2019 Q4	$272K	Buy	4,646 +64	+1%	+$3.76K	0.03%	216
2019 Q3	$274K	Buy	4,582 +322	+8%	+$18.8K	0.03%	207
2019 Q2	$240K	Buy	4,260 +308	+8%	+$17.3K	0.03%	211
2019 Q1	$219K	Sell	3,952 -68	-2%	-$3.58K	0.03%	209
2018 Q4	$192K	Buy	4,020 +1,200	+43%	+$59.8K	0.03%	202
2018 Q3	$141K	Hold	2,820	–	–	0.02%	214
2018 Q2	$141K	Hold	2,820	–	–	0.02%	218
2018 Q1	$132K	Buy	2,820 +820	+41%	+$38.4K	0.02%	212
2017 Q4	$101K	Hold	2,000	–	–	0.01%	237
2017 Q3	$101K	Hold	2,000	–	–	0.01%	244
2017 Q2	$101K	Hold	2,000	–	–	0.01%	237
2017 Q1	$99.8K	Buy	2,000 +200	+11%	+$10K	0.02%	211
2016 Q4	$90K	Sell	1,800 -2,000	-53%	-$98.2K	0.02%	228
2016 Q3	$199K	Buy	3,800 +2,000	+111%	+$108K	0.04%	169
2016 Q2	$97.4K	Sell	1,800 -2,000	-53%	-$103K	0.02%	208
2016 Q1	$196K	Sell	3,800 -214	-5%	-$10.3K	0.04%	172
2015 Q4	$199K	Buy	4,014 +2,814	+235%	+$137K	0.04%	176
2015 Q3	$55.6K	Sell	1,200 -90,770	-99%	-$4.22M	0.01%	271
2015 Q2	$4.12M	Buy	91,970 +4,994	+6%	+$239K	0.84%	20
2015 Q1	$4.4M	Sell	86,976 -6,008	-6%	-$306K	0.92%	19
2014 Q4	$4.5M	Buy	92,984 +30,912	+50%	+$1.44M	0.99%	18
2014 Q3	$2.62M	Sell	62,072 -5,250	-8%	-$232K	0.62%	32
2014 Q2	$2.94M	Sell	67,322 -2,046	-3%	-$88.1K	0.72%	28
2014 Q1	$2.85M	Buy	69,368 +2,526	+4%	+$100K	0.75%	26
2013 Q4	$2.5M	Hold	66,842	–	–	0.68%	31
2013 Q3	$2.57M	Buy	66,842 +2,010	+3%	+$79.7K	0.77%	29
2013 Q2	$2.61M	Buy	+64,832	New	+$2.76M	0.83%	25