CAPTRUST Financial Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.59M | Sell |
58,066
-251
| -0.4% | -$15.7K | 0.01% | 913 |
|
|
2025
Q4 | $3.48M | Buy |
58,317
+15,638
| +37% | +$950K | 0.01% | 815 |
|
|
2025
Q3 | $2.63M | Buy |
42,679
+52
| +0.1% | +$3.18K | 0.01% | 895 |
|
|
2025
Q2 | $2.61M | Buy |
42,627
+3,190
| +8% | +$193K | 0.01% | 861 |
|
|
2025
Q1 | $2.43M | Sell |
39,437
-1,676
| -4% | -$103K | 0.01% | 826 |
|
|
2024
Q4 | $2.48M | Sell |
41,113
-168
| -0.4% | -$10.7K | 0.01% | 798 |
|
|
2024
Q3 | $2.72M | Buy |
41,281
+788
| +2% | +$49.2K | 0.01% | 733 |
|
|
2024
Q2 | $2.32M | Sell |
40,493
-179
| -0.4% | -$9.92K | 0.01% | 757 |
|
|
2024
Q1 | $2.35M | Sell |
40,672
-1,030
| -2% | -$58.8K | 0.01% | 743 |
|
|
2023
Q4 | $2.45M | Sell |
41,702
-668
| -2% | -$35.3K | 0.01% | 828 |
|
|
2023
Q3 | $2.13M | Sell |
42,370
-4,239
| -9% | -$232K | 0.01% | 835 |
|
|
2023
Q2 | $2.59M | Sell |
46,609
-8,361
| -15% | -$455K | 0.01% | 729 |
|
|
2023
Q1 | $3.05M | Sell |
54,970
-892
| -2% | -$50.7K | 0.01% | 609 |
|
|
2022
Q4 | $3.06M | Buy |
55,862
+6,237
| +13% | +$341K | 0.02% | 581 |
|
|
2022
Q3 | $2.66M | Sell |
49,625
-2,788
| -5% | -$173K | 0.02% | 582 |
|
|
2022
Q2 | $3.19M | Buy |
52,413
+2,831
| +6% | +$186K | 0.02% | 479 |
|
|
2022
Q1 | $3.52M | Sell |
49,582
-22,044
| -31% | -$1.52M | 0.02% | 451 |
|
|
2021
Q4 | $5.45M | Sell |
71,626
-3,085
| -4% | -$218K | 0.04% | 341 |
|
|
2021
Q3 | $4.89M | Buy |
74,711
+396
| +0.5% | +$27.1K | 0.04% | 321 |
|
|
2021
Q2 | $4.86M | Buy |
74,315
+14,831
| +25% | +$932K | 0.05% | 303 |
|
|
2021
Q1 | $3.44M | Buy |
59,484
+24,520
| +70% | +$1.35M | 0.04% | 343 |
|
|
2020
Q4 | $1.88M | Buy |
34,964
+10
| +0% | +$529 | 0.03% | 423 |
|
|
2020
Q3 | $1.82M | Sell |
34,954
-140
| -0.4% | -$7.24K | 0.03% | 362 |
|
|
2020
Q2 | $1.82M | Buy |
35,094
+1,844
| +6% | +$90.8K | 0.03% | 367 |
|
|
2020
Q1 | $1.43M | Buy |
33,250
+232
| +0.7% | +$13K | 0.03% | 356 |
|
|
2019
Q4 | $1.91M | Buy |
33,018
+156
| +0.5% | +$9.17K | 0.03% | 379 |
|
|
2019
Q3 | $1.97M | Buy |
32,862
+10
| +0% | +$585 | 0.07% | 232 |
|
|
2019
Q2 | $1.85M | Hold |
32,852
| – | – | 0.07% | 226 |
|
|
2019
Q1 | $1.83M | Buy |
32,852
+140
| +0.4% | +$7.37K | 0.07% | 201 |
|
|
2018
Q4 | $1.56M | Hold |
32,712
| – | – | 0.08% | 173 |
|
|
2018
Q3 | $1.65M | Sell |
32,712
-420
| -1% | -$21.3K | 0.07% | 167 |
|
|
2018
Q2 | $1.67M | Buy |
33,132
+20
| +0.1% | +$951 | 0.09% | 126 |
|
|
2018
Q1 | $1.52M | Hold |
33,112
| – | – | 0.09% | 126 |
|
|
2017
Q4 | $1.68M | Hold |
33,112
| – | – | 0.1% | 120 |
|
|
2017
Q3 | $1.52M | Buy |
33,112
+5,112
| +18% | +$259K | 0.12% | 79 |
|
|
2017
Q2 | $1.42M | Buy |
+28,000
| New | +$1.41M | 0.18% | 33 |
|
|
2017
Q1 | – | Sell |
-1,484
| Closed | -$74K | – | 126 |
|
|
2016
Q4 | $74K | Buy |
+1,484
| New | +$72.8K | 0.01% | 102 |
|
|
2016
Q2 | – | Sell |
-1,280
| Closed | -$66K | – | 128 |
|
|
2016
Q1 | $66K | Hold |
1,280
| – | – | 0.01% | 102 |
|
|
2015
Q4 | $64K | Hold |
1,280
| – | – | 0.01% | 113 |
|
|
2015
Q3 | $59K | Hold |
1,280
| – | – | 0.01% | 90 |
|
|
2015
Q2 | $57K | Hold |
1,280
| – | – | 0.01% | 86 |
|
|
2015
Q1 | $64.7K | Hold |
1,280
| – | – | 0.01% | 82 |
|
|
2014
Q4 | $62K | Buy |
+1,280
| New | +$59.7K | 0.01% | 79 |
|
|
2014
Q3 | – | Sell |
-1,280
| Closed | -$56K | – | 83 |
|
|
2014
Q2 | $56K | Sell |
1,280
-15,294
| -92% | -$658K | 0.01% | 84 |
|
|
2014
Q1 | $682K | Buy |
16,574
+15,294
| +1,195% | +$608K | 0.14% | 42 |
|
|
2013
Q4 | $48K | Hold |
1,280
| – | – | 0.01% | 106 |
|
|
2013
Q3 | $49K | Hold |
1,280
| – | – | 0.01% | 93 |
|
|
2013
Q2 | $52K | Buy |
+1,280
| New | +$54.4K | 0.02% | 97 |
|
Other funds holding ICF
FIA
NPT