Cerity Partners’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 | $2.04M | Sell |
33,327
-1,110
| -3% | -$67.9K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $2.12M | Sell |
34,437
-11,791
| -26% | -$726K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $2.79M | Sell |
46,228
-54,182
| -54% | -$3.26M | 0.01% | 961 |
|
|
2024
Q3 | $6.62M | Sell |
100,410
-26,897
| -21% | -$1.77M | 0.01% | 610 |
|
|
2024
Q2 | $7.29M | Sell |
127,307
-15,756
| -11% | -$903K | 0.02% | 510 |
|
|
2024
Q1 | $8.25M | Sell |
143,063
-12,973
| -8% | -$749K | 0.02% | 510 |
|
|
2023
Q4 | $9.16M | Buy |
156,036
+136,978
| +719% | +$8.04M | 0.03% | 384 |
|
|
2023
Q3 | $967K | Sell |
19,058
-159,662
| -89% | -$8.1M | ﹤0.01% | 763 |
|
|
2023
Q2 | $9.93M | Sell |
178,720
-16,472
| -8% | -$915K | 0.04% | 348 |
|
|
2023
Q1 | $10.8M | Sell |
195,192
-6,342
| -3% | -$351K | 0.03% | 340 |
|
|
2022
Q4 | $11.1M | Buy |
201,534
+28,965
| +17% | +$1.59M | 0.07% | 244 |
|
|
2022
Q3 | $9.26M | Sell |
172,569
-4,022
| -2% | -$216K | 0.11% | 164 |
|
|
2022
Q2 | $10.7M | Buy |
176,591
+19,088
| +12% | +$1.16M | 0.12% | 154 |
|
|
2022
Q1 | $11.2M | Sell |
157,503
-2,757
| -2% | -$196K | 0.17% | 114 |
|
|
2021
Q4 | $12.2M | Buy |
160,260
+8,026
| +5% | +$611K | 0.19% | 104 |
|
|
2021
Q3 | $9.96M | Buy |
152,234
+3,375
| +2% | +$221K | 0.22% | 99 |
|
|
2021
Q2 | $9.73M | Sell |
148,859
-3,970
| -3% | -$259K | 0.21% | 96 |
|
|
2021
Q1 | $8.84M | Sell |
152,829
-4,457
| -3% | -$258K | 0.21% | 100 |
|
|
2020
Q4 | $8.48M | Buy |
157,286
+3,060
| +2% | +$165K | 0.27% | 83 |
|
|
2020
Q3 | $7.87M | Sell |
154,226
-77,148
| -33% | -$3.93M | 0.32% | 65 |
|
|
2020
Q2 | $11.7M | Sell |
231,374
-116,742
| -34% | -$5.89M | 0.64% | 25 |
|
|
2020
Q1 | $15.9M | Sell |
348,116
-7,222
| -2% | -$331K | 1% | 15 |
|
|
2019
Q4 | $20.8M | Buy |
+355,338
| New | +$20.8M | 1.06% | 11 |
|