Capital Analysts LLC’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 | $1.34M | Buy |
21,826
+614
| +3% | +$37.6K | 0.04% | 248 |
|
|
2025
Q1 | $1.31M | Buy |
21,212
+8,501
| +67% | +$523K | 0.05% | 233 |
|
|
2024
Q4 | $766K | Buy |
12,711
+966
| +8% | +$58.2K | 0.03% | 273 |
|
|
2024
Q3 | $774K | Buy |
11,745
+2,183
| +23% | +$144K | 0.03% | 273 |
|
|
2024
Q2 | $548K | Buy |
9,562
+1,075
| +13% | +$61.6K | 0.02% | 313 |
|
|
2024
Q1 | $490K | Sell |
8,487
-110,052
| -93% | -$6.35M | 0.02% | 317 |
|
|
2023
Q4 | $6.96M | Buy |
118,539
+2,481
| +2% | +$146K | 0.35% | 70 |
|
|
2023
Q3 | $5.82M | Buy |
116,058
+2,447
| +2% | +$123K | 0.32% | 75 |
|
|
2023
Q2 | $6.31M | Buy |
113,611
+2,556
| +2% | +$142K | 0.35% | 69 |
|
|
2023
Q1 | $6.17M | Buy |
111,055
+7,870
| +8% | +$437K | 0.35% | 70 |
|
|
2022
Q4 | $5.66M | Buy |
103,185
+103,053
| +78,070% | +$5.65M | 0.35% | 65 |
|
|
2022
Q3 | $7K | Sell |
132
-2,049
| -94% | -$109K | ﹤0.01% | 850 |
|
|
2022
Q2 | $133K | Buy |
2,181
+1,049
| +93% | +$64K | 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% | -$208K | ﹤0.01% | 542 |
|
|
2020
Q4 | $257K | Buy |
4,762
+780
| +20% | +$42.1K | 0.02% | 225 |
|
|
2020
Q3 | $203K | Sell |
3,982
-146
| -4% | -$7.44K | 0.02% | 245 |
|
|
2020
Q2 | $208K | Sell |
4,128
-838
| -17% | -$42.2K | 0.02% | 219 |
|
|
2020
Q1 | $227K | Buy |
4,966
+320
| +7% | +$14.6K | 0.03% | 200 |
|
|
2019
Q4 | $272K | Buy |
4,646
+64
| +1% | +$3.75K | 0.03% | 216 |
|
|
2019
Q3 | $274K | Buy |
4,582
+322
| +8% | +$19.3K | 0.03% | 207 |
|
|
2019
Q2 | $240K | Buy |
4,260
+308
| +8% | +$17.4K | 0.03% | 211 |
|
|
2019
Q1 | $219K | Sell |
3,952
-68
| -2% | -$3.77K | 0.03% | 209 |
|
|
2018
Q4 | $192K | Buy |
4,020
+1,200
| +43% | +$57.3K | 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% | +$9.98K | 0.02% | 211 |
|
|
2016
Q4 | $90K | Sell |
1,800
-2,000
| -53% | -$100K | 0.02% | 228 |
|
|
2016
Q3 | $199K | Buy |
3,800
+2,000
| +111% | +$105K | 0.04% | 169 |
|
|
2016
Q2 | $97.4K | Sell |
1,800
-2,000
| -53% | -$108K | 0.02% | 208 |
|
|
2016
Q1 | $196K | Sell |
3,800
-214
| -5% | -$11K | 0.04% | 172 |
|
|
2015
Q4 | $199K | Buy |
4,014
+2,814
| +235% | +$140K | 0.04% | 176 |
|
|
2015
Q3 | $55.6K | Sell |
1,200
-90,770
| -99% | -$4.2M | 0.01% | 271 |
|
|
2015
Q2 | $4.12M | Buy |
91,970
+4,994
| +6% | +$224K | 0.84% | 20 |
|
|
2015
Q1 | $4.4M | Sell |
86,976
-6,008
| -6% | -$304K | 0.92% | 19 |
|
|
2014
Q4 | $4.5M | Buy |
92,984
+30,912
| +50% | +$1.5M | 0.99% | 18 |
|
|
2014
Q3 | $2.62M | Sell |
62,072
-5,250
| -8% | -$222K | 0.62% | 32 |
|
|
2014
Q2 | $2.94M | Sell |
67,322
-2,046
| -3% | -$89.3K | 0.72% | 28 |
|
|
2014
Q1 | $2.85M | Buy |
69,368
+2,526
| +4% | +$104K | 0.75% | 26 |
|
|
2013
Q4 | $2.5M | Hold |
66,842
| – | – | 0.68% | 31 |
|
|
2013
Q3 | $2.57M | Buy |
66,842
+2,010
| +3% | +$77.3K | 0.77% | 29 |
|
|
2013
Q2 | $2.61M | Buy |
+64,832
| New | +$2.61M | 0.83% | 25 |
|