CTC
Central Trust Company’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
6,066
-265
| -4% | -$16.2K | 0.01% | 458 |
|
|
2025
Q1 | $390K | Sell |
6,331
-247
| -4% | -$15.2K | 0.01% | 451 |
|
|
2024
Q4 | $396K | Sell |
6,578
-466
| -7% | -$28.1K | 0.01% | 443 |
|
|
2024
Q3 | $464K | Sell |
7,044
-1,521
| -18% | -$100K | 0.01% | 418 |
|
|
2024
Q2 | $491K | Sell |
8,565
-839
| -9% | -$48.1K | 0.01% | 407 |
|
|
2024
Q1 | $543K | Sell |
9,404
-400
| -4% | -$23.1K | 0.01% | 408 |
|
|
2023
Q4 | $576K | Sell |
9,804
-193
| -2% | -$11.3K | 0.02% | 393 |
|
|
2023
Q3 | $501K | Sell |
9,997
-109
| -1% | -$5.47K | 0.01% | 406 |
|
|
2023
Q2 | $562K | Sell |
10,106
-860
| -8% | -$47.8K | 0.02% | 401 |
|
|
2023
Q1 | $609K | Sell |
10,966
-16
| -0.1% | -$889 | 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% | -$15.4K | 0.02% | 336 |
|
|
2022
Q1 | $815K | Sell |
11,466
-50
| -0.4% | -$3.55K | 0.02% | 343 |
|
|
2021
Q4 | $876K | Buy |
11,516
+378
| +3% | +$28.8K | 0.02% | 344 |
|
|
2021
Q3 | $728K | Sell |
11,138
-2,816
| -20% | -$184K | 0.03% | 368 |
|
|
2021
Q2 | $912K | Buy |
13,954
+627
| +5% | +$41K | 0.03% | 318 |
|
|
2021
Q1 | $770K | Sell |
13,327
-1,267
| -9% | -$73.2K | 0.03% | 335 |
|
|
2020
Q4 | $786K | Buy |
14,594
+6,900
| +90% | +$372K | 0.03% | 309 |
|
|
2020
Q3 | $785K | Sell |
7,694
-803
| -9% | -$81.9K | 0.04% | 281 |
|
|
2020
Q2 | $857K | Sell |
8,497
-218
| -3% | -$22K | 0.04% | 260 |
|
|
2020
Q1 | $798K | Sell |
8,715
-550
| -6% | -$50.4K | 0.05% | 252 |
|
|
2019
Q4 | $1.08M | Buy |
9,265
+557
| +6% | +$65.2K | 0.06% | 250 |
|
|
2019
Q3 | $1.05M | Buy |
8,708
+889
| +11% | +$107K | 0.06% | 237 |
|
|
2019
Q2 | $908K | Sell |
7,819
-69
| -0.9% | -$8.01K | 0.05% | 249 |
|
|
2019
Q1 | $877K | Sell |
7,888
-121
| -2% | -$13.5K | 0.05% | 250 |
|
|
2018
Q4 | $766K | Sell |
8,009
-25
| -0.3% | -$2.39K | 0.05% | 253 |
|
|
2018
Q3 | $804K | Sell |
8,034
-333
| -4% | -$33.3K | 0.05% | 269 |
|
|
2018
Q2 | $835K | Sell |
8,367
-2,655
| -24% | -$265K | 0.05% | 259 |
|
|
2018
Q1 | $1.03M | Sell |
11,022
-6,801
| -38% | -$635K | 0.07% | 240 |
|
|
2017
Q4 | $1.81M | Sell |
17,823
-2,376
| -12% | -$241K | 0.11% | 173 |
|
|
2017
Q3 | $2.03M | Buy |
20,199
+1,646
| +9% | +$166K | 0.13% | 156 |
|
|
2017
Q2 | $1.88M | Sell |
18,553
-3,516
| -16% | -$356K | 0.12% | 161 |
|
|
2017
Q1 | $2.2M | Sell |
22,069
-5,510
| -20% | -$550K | 0.15% | 146 |
|
|
2016
Q4 | $2.75M | Sell |
27,579
-8,275
| -23% | -$825K | 0.19% | 126 |
|
|
2016
Q3 | $3.76M | Sell |
35,854
-1,533
| -4% | -$161K | 0.27% | 99 |
|
|
2016
Q2 | $4.05M | Sell |
37,387
-1,336
| -3% | -$145K | 0.3% | 89 |
|
|
2016
Q1 | $4M | Sell |
38,723
-3,519
| -8% | -$363K | 0.32% | 88 |
|
|
2015
Q4 | $4.19M | Sell |
42,242
-757
| -2% | -$75.1K | 0.35% | 77 |
|
|
2015
Q3 | $3.98M | Sell |
42,999
-7,381
| -15% | -$684K | 0.35% | 77 |
|
|
2015
Q2 | $4.52M | Sell |
50,380
-1,734
| -3% | -$155K | 0.36% | 73 |
|
|
2015
Q1 | $5.27M | Sell |
52,114
-1,174
| -2% | -$119K | 0.42% | 61 |
|
|
2014
Q4 | $5.16M | Sell |
53,288
-48,230
| -48% | -$4.67M | 0.42% | 57 |
|
|
2014
Q3 | $8.58M | Sell |
101,518
-1,312
| -1% | -$111K | 0.68% | 32 |
|
|
2014
Q2 | $8.98M | Sell |
102,830
-982
| -0.9% | -$85.8K | 0.71% | 32 |
|
|
2014
Q1 | $8.54M | Sell |
103,812
-943
| -0.9% | -$77.5K | 0.71% | 32 |
|
|
2013
Q4 | $7.83M | Buy |
104,755
+1,966
| +2% | +$147K | 0.66% | 37 |
|
|
2013
Q3 | $7.9M | Sell |
102,789
-923
| -0.9% | -$71K | 0.72% | 32 |
|
|
2013
Q2 | $8.36M | Buy |
+103,712
| New | +$8.36M | 0.79% | 31 |
|