Central Trust Company’s iShares Select U.S. REIT ETF ICF Stock Holding History

Central Trust Company’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	$306K	Sell	4,949 -1,188	-19%	-$74.5K	0.01%	513
2025 Q4	$366K	Hold	6,137	–	–	0.01%	482
2025 Q3	$378K	Buy	6,137 +71	+1%	+$4.34K	0.01%	475
2025 Q2	$371K	Sell	6,066 -265	-4%	-$16.1K	0.01%	458
2025 Q1	$390K	Sell	6,331 -247	-4%	-$15.1K	0.01%	451
2024 Q4	$396K	Sell	6,578 -466	-7%	-$29.7K	0.01%	443
2024 Q3	$464K	Sell	7,044 -1,521	-18%	-$95K	0.01%	418
2024 Q2	$491K	Sell	8,565 -839	-9%	-$46.5K	0.01%	407
2024 Q1	$543K	Sell	9,404 -400	-4%	-$22.8K	0.01%	408
2023 Q4	$576K	Sell	9,804 -193	-2%	-$10.2K	0.02%	393
2023 Q3	$501K	Sell	9,997 -109	-1%	-$5.96K	0.01%	406
2023 Q2	$562K	Sell	10,106 -860	-8%	-$46.8K	0.02%	401
2023 Q1	$609K	Sell	10,966 -16	-0.1%	-$910	0.02%	378
2022 Q4	$602K	Sell	10,982 -230	-2%	-$12.6K	0.02%	368
2022 Q3	$602K	Hold	11,212	–	–	0.02%	350
2022 Q2	$681K	Sell	11,212 -254	-2%	-$16.7K	0.02%	336
2022 Q1	$815K	Sell	11,466 -50	-0.4%	-$3.44K	0.02%	343
2021 Q4	$876K	Buy	11,516 +378	+3%	+$26.7K	0.02%	344
2021 Q3	$728K	Sell	11,138 -2,816	-20%	-$193K	0.03%	368
2021 Q2	$912K	Buy	13,954 +627	+5%	+$39.4K	0.03%	318
2021 Q1	$770K	Sell	13,327 -1,267	-9%	-$69.8K	0.03%	335
2020 Q4	$786K	Sell	14,594 -794	-5%	-$42K	0.03%	309
2020 Q3	$785K	Sell	15,388 -1,606	-9%	-$83.1K	0.04%	281
2020 Q2	$857K	Sell	16,994 -436	-3%	-$21.5K	0.04%	260
2020 Q1	$798K	Sell	17,430 -1,100	-6%	-$61.6K	0.05%	252
2019 Q4	$1.08M	Buy	18,530 +1,114	+6%	+$65.5K	0.06%	250
2019 Q3	$1.04M	Buy	17,416 +1,778	+11%	+$104K	0.06%	237
2019 Q2	$908K	Sell	15,638 -138	-0.9%	-$7.75K	0.05%	249
2019 Q1	$877K	Sell	15,776 -242	-2%	-$12.7K	0.05%	250
2018 Q4	$766K	Sell	16,018 -50	-0.3%	-$2.49K	0.05%	253
2018 Q3	$804K	Sell	16,068 -666	-4%	-$33.8K	0.05%	269
2018 Q2	$835K	Sell	16,734 -5,310	-24%	-$252K	0.05%	259
2018 Q1	$1.03M	Sell	22,044 -13,602	-38%	-$638K	0.07%	240
2017 Q4	$1.8M	Sell	35,646 -4,752	-12%	-$242K	0.11%	173
2017 Q3	$2.03M	Buy	40,398 +3,292	+9%	+$167K	0.13%	156
2017 Q2	$1.88M	Sell	37,106 -7,032	-16%	-$355K	0.12%	161
2017 Q1	$2.2M	Sell	44,138 -11,020	-20%	-$552K	0.15%	146
2016 Q4	$2.75M	Sell	55,158 -16,550	-23%	-$812K	0.19%	126
2016 Q3	$3.76M	Sell	71,708 -3,066	-4%	-$166K	0.27%	99
2016 Q2	$4.04M	Sell	74,774 -2,672	-3%	-$137K	0.3%	89
2016 Q1	$4M	Sell	77,446 -7,038	-8%	-$339K	0.32%	88
2015 Q4	$4.19M	Sell	84,484 -1,514	-2%	-$73.5K	0.35%	77
2015 Q3	$3.98M	Sell	85,998 -14,762	-15%	-$687K	0.35%	77
2015 Q2	$4.51M	Sell	100,760 -3,468	-3%	-$166K	0.36%	73
2015 Q1	$5.27M	Sell	104,228 -2,348	-2%	-$120K	0.42%	61
2014 Q4	$5.16M	Sell	106,576 -96,460	-48%	-$4.5M	0.42%	57
2014 Q3	$8.57M	Sell	203,036 -2,624	-1%	-$116K	0.68%	32
2014 Q2	$8.98M	Sell	205,660 -1,964	-0.9%	-$84.6K	0.71%	32
2014 Q1	$8.54M	Sell	207,624 -1,886	-0.9%	-$75K	0.71%	32
2013 Q4	$7.83M	Buy	209,510 +3,932	+2%	+$152K	0.66%	37
2013 Q3	$7.9M	Sell	205,578 -1,846	-0.9%	-$73.2K	0.72%	32
2013 Q2	$8.36M	Buy	+207,424	New	+$8.82M	0.79%	31