Capital Investment 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 | $1.49M | Sell |
24,302
-832
| -3% | -$50.9K | 0.03% | 274 |
|
|
2025
Q1 | $1.55M | Hold |
25,134
| – | – | 0.03% | 254 |
|
|
2024
Q4 | $1.51M | Sell |
25,134
-620
| -2% | -$37.4K | 0.03% | 250 |
|
|
2024
Q3 | $1.7M | Sell |
25,754
-557
| -2% | -$36.7K | 0.03% | 229 |
|
|
2024
Q2 | $1.51M | Sell |
26,311
-1,839
| -7% | -$105K | 0.03% | 237 |
|
|
2024
Q1 | $1.62M | Sell |
28,150
-3,357
| -11% | -$194K | 0.04% | 221 |
|
|
2023
Q4 | $1.85M | Sell |
31,507
-488
| -2% | -$28.7K | 0.05% | 197 |
|
|
2023
Q3 | $1.6M | Sell |
31,995
-1,029
| -3% | -$51.6K | 0.04% | 207 |
|
|
2023
Q2 | $1.84M | Sell |
33,024
-754
| -2% | -$41.9K | 0.06% | 173 |
|
|
2023
Q1 | $1.88M | Sell |
33,778
-1,423
| -4% | -$79K | 0.06% | 175 |
|
|
2022
Q4 | $1.93M | Sell |
35,201
-1,778
| -5% | -$97.5K | 0.06% | 179 |
|
|
2022
Q3 | $1.98M | Sell |
36,979
-30
| -0.1% | -$1.61K | 0.07% | 171 |
|
|
2022
Q2 | $2.25M | Sell |
37,009
-486
| -1% | -$29.5K | 0.07% | 169 |
|
|
2022
Q1 | $2.66M | Sell |
37,495
-1,399
| -4% | -$99.4K | 0.08% | 161 |
|
|
2021
Q4 | $2.96M | Sell |
38,894
-1,528
| -4% | -$116K | 0.09% | 147 |
|
|
2021
Q3 | $2.64M | Sell |
40,422
-180
| -0.4% | -$11.8K | 0.09% | 159 |
|
|
2021
Q2 | $2.65M | Sell |
40,602
-155
| -0.4% | -$10.1K | 0.09% | 157 |
|
|
2021
Q1 | $2.36M | Sell |
40,757
-849
| -2% | -$49.1K | 0.09% | 160 |
|
|
2020
Q4 | $2.24M | Sell |
41,606
-212
| -0.5% | -$11.4K | 0.09% | 153 |
|
|
2020
Q3 | $2.13M | Sell |
41,818
-340
| -0.8% | -$17.3K | 0.1% | 146 |
|
|
2020
Q2 | $2.13M | Sell |
42,158
-230
| -0.5% | -$11.6K | 0.11% | 135 |
|
|
2020
Q1 | $1.94M | Sell |
42,388
-454
| -1% | -$20.8K | 0.12% | 130 |
|
|
2019
Q4 | $2.51M | Sell |
42,842
-1,108
| -3% | -$64.8K | 0.12% | 133 |
|
|
2019
Q3 | $2.64M | Sell |
43,950
-830
| -2% | -$49.8K | 0.14% | 131 |
|
|
2019
Q2 | $2.52M | Sell |
44,780
-350
| -0.8% | -$19.7K | 0.14% | 131 |
|
|
2019
Q1 | $2.51M | Sell |
45,130
-1,442
| -3% | -$80.2K | 0.15% | 128 |
|
|
2018
Q4 | $2.23M | Sell |
46,572
-438
| -0.9% | -$21K | 0.15% | 122 |
|
|
2018
Q3 | $2.35M | Sell |
47,010
-1,316
| -3% | -$65.8K | 0.14% | 125 |
|
|
2018
Q2 | $2.41M | Buy |
48,326
+320
| +0.7% | +$16K | 0.15% | 120 |
|
|
2018
Q1 | $2.24M | Sell |
48,006
-660
| -1% | -$30.8K | 0.15% | 129 |
|
|
2017
Q4 | $2.47M | Sell |
48,666
-968
| -2% | -$49K | 0.16% | 123 |
|
|
2017
Q3 | $2.5M | Sell |
49,634
-242
| -0.5% | -$12.2K | 0.17% | 123 |
|
|
2017
Q2 | $2.52M | Sell |
49,876
-540
| -1% | -$27.3K | 0.18% | 120 |
|
|
2017
Q1 | $2.51M | Sell |
50,416
-772
| -2% | -$38.5K | 0.19% | 115 |
|
|
2016
Q4 | $2.55M | Sell |
51,188
-3,080
| -6% | -$153K | 0.22% | 105 |
|
|
2016
Q3 | $2.85M | Sell |
54,268
-4,102
| -7% | -$215K | 0.25% | 93 |
|
|
2016
Q2 | $3.16M | Buy |
58,370
+96
| +0.2% | +$5.19K | 0.3% | 75 |
|
|
2016
Q1 | $3.01M | Sell |
58,274
-1,572
| -3% | -$81.1K | 0.3% | 72 |
|
|
2015
Q4 | $2.97M | Sell |
59,846
-1,666
| -3% | -$82.7K | 0.31% | 71 |
|
|
2015
Q3 | $2.85M | Sell |
61,512
-838
| -1% | -$38.8K | 0.32% | 69 |
|
|
2015
Q2 | $2.79M | Sell |
62,350
-1,346
| -2% | -$60.3K | 0.3% | 81 |
|
|
2015
Q1 | $3.22M | Sell |
63,696
-2,734
| -4% | -$138K | 0.34% | 73 |
|
|
2014
Q4 | $3.22M | Sell |
66,430
-1,358
| -2% | -$65.8K | 0.36% | 71 |
|
|
2014
Q3 | $2.86M | Sell |
67,788
-2,292
| -3% | -$96.8K | 0.33% | 76 |
|
|
2014
Q2 | $3.06M | Sell |
70,080
-610
| -0.9% | -$26.6K | 0.35% | 76 |
|
|
2014
Q1 | $2.91M | Sell |
70,690
-384
| -0.5% | -$15.8K | 0.37% | 73 |
|
|
2013
Q4 | $2.66M | Buy |
+71,074
| New | +$2.66M | 0.35% | 75 |
|