Cetera Advisor Networks’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.9M | Buy |
136,877
+2,658
| +2% | +$153K | 0.04% | 446 |
|
|
2023
Q4 | $7.88M | Buy |
134,219
+30,007
| +29% | +$1.76M | 0.04% | 413 |
|
|
2023
Q3 | $5.23M | Buy |
104,212
+80,559
| +341% | +$4.04M | 0.03% | 501 |
|
|
2023
Q2 | $1.31M | Buy |
23,653
+137
| +0.6% | +$7.61K | 0.01% | 1086 |
|
|
2023
Q1 | $1.31M | Sell |
23,516
-4,237
| -15% | -$235K | 0.01% | 1071 |
|
|
2022
Q4 | $1.52M | Sell |
27,753
-888
| -3% | -$48.7K | 0.01% | 943 |
|
|
2022
Q3 | $1.54M | Buy |
28,641
+1,271
| +5% | +$68.2K | 0.02% | 693 |
|
|
2022
Q2 | $1.66M | Buy |
27,370
+1,599
| +6% | +$97.2K | 0.02% | 661 |
|
|
2022
Q1 | $1.83M | Sell |
25,771
-782
| -3% | -$55.5K | 0.02% | 652 |
|
|
2021
Q4 | $2.02M | Sell |
26,553
-1,901
| -7% | -$145K | 0.02% | 596 |
|
|
2021
Q3 | $1.86M | Buy |
28,454
+192
| +0.7% | +$12.6K | 0.03% | 577 |
|
|
2021
Q2 | $1.85M | Buy |
28,262
+3,694
| +15% | +$241K | 0.03% | 568 |
|
|
2021
Q1 | $1.42M | Sell |
24,568
-3,127
| -11% | -$181K | 0.03% | 462 |
|
|
2020
Q4 | $1.49M | Sell |
27,695
-1,321
| -5% | -$71.2K | 0.03% | 395 |
|
|
2020
Q3 | $1.48M | Sell |
29,016
-7,012
| -19% | -$358K | 0.04% | 369 |
|
|
2020
Q2 | $1.82M | Sell |
36,028
-8,672
| -19% | -$437K | 0.05% | 317 |
|
|
2020
Q1 | $2.05M | Buy |
44,700
+8,632
| +24% | +$395K | 0.07% | 248 |
|
|
2019
Q4 | $2.11M | Sell |
36,068
-1,330
| -4% | -$77.8K | 0.06% | 286 |
|
|
2019
Q3 | $2.24M | Sell |
37,398
-110
| -0.3% | -$6.59K | 0.07% | 256 |
|
|
2019
Q2 | $2.11M | Sell |
37,508
-11,332
| -23% | -$637K | 0.06% | 266 |
|
|
2019
Q1 | $2.72M | Buy |
48,840
+246
| +0.5% | +$13.7K | 0.09% | 209 |
|
|
2018
Q4 | $2.33M | Buy |
48,594
+6,288
| +15% | +$301K | 0.09% | 198 |
|
|
2018
Q3 | $2.12M | Buy |
42,306
+4,902
| +13% | +$246K | 0.07% | 226 |
|
|
2018
Q2 | $1.87M | Sell |
37,404
-908
| -2% | -$45.3K | 0.09% | 182 |
|
|
2018
Q1 | $1.79M | Sell |
38,312
-948
| -2% | -$44.2K | 0.08% | 206 |
|
|
2017
Q4 | $1.98M | Sell |
39,260
-1,254
| -3% | -$63.3K | 0.08% | 210 |
|
|
2017
Q3 | $2.04M | Sell |
40,514
-1,922
| -5% | -$96.6K | 0.09% | 190 |
|
|
2017
Q2 | $2.14M | Sell |
42,436
-118
| -0.3% | -$5.96K | 0.1% | 181 |
|
|
2017
Q1 | $2.12M | Sell |
42,554
-512
| -1% | -$25.5K | 0.1% | 192 |
|
|
2016
Q4 | $2.14M | Sell |
43,066
-12,202
| -22% | -$607K | 0.11% | 183 |
|
|
2016
Q3 | $2.9M | Buy |
55,268
+20,852
| +61% | +$1.09M | 0.11% | 181 |
|
|
2016
Q2 | $1.86M | Buy |
34,416
+5,552
| +19% | +$300K | 0.11% | 193 |
|
|
2016
Q1 | $1.49M | Sell |
28,864
-464
| -2% | -$23.9K | 0.09% | 211 |
|
|
2015
Q4 | $1.45M | Sell |
29,328
-998
| -3% | -$49.5K | 0.09% | 209 |
|
|
2015
Q3 | $1.4M | Buy |
30,326
+230
| +0.8% | +$10.6K | 0.1% | 212 |
|
|
2015
Q2 | $1.52M | Hold |
30,096
| – | – | 0.1% | 212 |
|
|
2015
Q1 | $1.52M | Buy |
30,096
+938
| +3% | +$47.5K | 0.1% | 212 |
|
|
2014
Q4 | $1.41M | Sell |
29,158
-1,904
| -6% | -$92.3K | 0.1% | 211 |
|
|
2014
Q3 | $1.31M | Sell |
31,062
-6,020
| -16% | -$254K | 0.09% | 229 |
|
|
2014
Q2 | $1.62M | Sell |
37,082
-2,210
| -6% | -$96.5K | 0.11% | 208 |
|
|
2014
Q1 | $1.61M | Sell |
39,292
-11,574
| -23% | -$475K | 0.12% | 191 |
|
|
2013
Q4 | $1.9M | Sell |
50,866
-154,720
| -75% | -$5.79M | 0.15% | 152 |
|
|
2013
Q3 | $7.91M | Buy |
205,586
+197,844
| +2,555% | +$7.61M | 0.68% | 29 |
|
|
2013
Q2 | $311K | Buy |
+7,742
| New | +$311K | 0.03% | 427 |
|