Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.54M | Buy |
26,690
+3,105
| +13% | +$179K | 0.01% | 944 |
|
|
2023
Q4 | $1.39M | Sell |
23,585
-21,032
| -47% | -$1.24M | 0.02% | 642 |
|
|
2023
Q3 | $2.24M | Buy |
44,617
+2,343
| +6% | +$118K | 0.04% | 431 |
|
|
2023
Q2 | $2.35M | Sell |
42,274
-153
| -0.4% | -$8.5K | 0.04% | 411 |
|
|
2023
Q1 | $2.36M | Buy |
42,427
+2,131
| +5% | +$118K | 0.04% | 401 |
|
|
2022
Q4 | $2.21M | Sell |
40,296
-16,720
| -29% | -$917K | 0.04% | 416 |
|
|
2022
Q3 | $3.06M | Buy |
57,016
+4,134
| +8% | +$222K | 0.08% | 265 |
|
|
2022
Q2 | $3.21M | Buy |
52,882
+4,867
| +10% | +$296K | 0.07% | 278 |
|
|
2022
Q1 | $3.41M | Buy |
48,015
+33,993
| +242% | +$2.41M | 0.07% | 295 |
|
|
2021
Q4 | $1.07M | Buy |
14,022
+9,807
| +233% | +$746K | 0.02% | 574 |
|
|
2021
Q3 | $276K | Sell |
4,215
-63
| -1% | -$4.13K | 0.01% | 1154 |
|
|
2021
Q2 | $280K | Sell |
4,278
-188
| -4% | -$12.3K | 0.01% | 1080 |
|
|
2021
Q1 | $258K | Sell |
4,466
-429
| -9% | -$24.8K | 0.01% | 1029 |
|
|
2020
Q4 | $264K | Buy |
4,895
+101
| +2% | +$5.45K | 0.01% | 876 |
|
|
2020
Q3 | $245K | Buy |
4,794
+604
| +14% | +$30.9K | 0.01% | 814 |
|
|
2020
Q2 | $211K | Buy |
+4,190
| New | +$211K | 0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-5,140
| Closed | -$302K | – | 874 |
|
|
2019
Q4 | $302K | Buy |
5,140
+1,040
| +25% | +$61.1K | 0.01% | 713 |
|
|
2019
Q3 | $246K | Buy |
+4,100
| New | +$246K | 0.01% | 756 |
|
|
2019
Q2 | – | Sell |
-3,304
| Closed | -$183K | – | 1080 |
|
|
2019
Q1 | $183K | Buy |
+3,304
| New | +$183K | 0.01% | 802 |
|
|
2018
Q3 | – | Sell |
-6,436
| Closed | -$319K | – | 969 |
|
|
2018
Q2 | $319K | Sell |
6,436
-356
| -5% | -$17.6K | 0.02% | 647 |
|
|
2018
Q1 | $317K | Buy |
6,792
+424
| +7% | +$19.8K | 0.02% | 588 |
|
|
2017
Q4 | $323K | Sell |
6,368
-368
| -5% | -$18.7K | 0.02% | 564 |
|
|
2017
Q3 | $342K | Sell |
6,736
-7,838
| -54% | -$398K | 0.02% | 573 |
|
|
2017
Q2 | $739K | Sell |
14,574
-332
| -2% | -$16.8K | 0.05% | 372 |
|
|
2017
Q1 | $740K | Buy |
14,906
+418
| +3% | +$20.8K | 0.05% | 355 |
|
|
2016
Q4 | $719K | Sell |
14,488
-20,782
| -59% | -$1.03M | 0.05% | 331 |
|
|
2016
Q3 | $1.85M | Sell |
35,270
-44
| -0.1% | -$2.31K | 0.14% | 153 |
|
|
2016
Q2 | $1.91M | Buy |
35,314
+734
| +2% | +$39.7K | 0.15% | 153 |
|
|
2016
Q1 | $1.79M | Sell |
34,580
-108
| -0.3% | -$5.6K | 0.15% | 157 |
|
|
2015
Q4 | $1.72M | Buy |
34,688
+7,150
| +26% | +$354K | 0.15% | 168 |
|
|
2015
Q3 | $1.27M | Sell |
27,538
-6,828
| -20% | -$315K | 0.12% | 184 |
|
|
2015
Q2 | $1.54M | Sell |
34,366
-20
| -0.1% | -$895 | 0.13% | 174 |
|
|
2015
Q1 | $1.74M | Sell |
34,386
-4,046
| -11% | -$205K | 0.16% | 155 |
|
|
2014
Q4 | $1.86M | Buy |
38,432
+6,452
| +20% | +$313K | 0.18% | 141 |
|
|
2014
Q3 | $1.36M | Buy |
31,980
+3,088
| +11% | +$131K | 0.1% | 168 |
|
|
2014
Q2 | $1.27M | Buy |
28,892
+502
| +2% | +$22K | 0.14% | 178 |
|
|
2014
Q1 | $1.16M | Buy |
28,390
+2,418
| +9% | +$99.1K | 0.16% | 145 |
|
|
2013
Q4 | $968K | Buy |
25,972
+634
| +3% | +$23.6K | 0.14% | 165 |
|
|
2013
Q3 | $976K | Buy |
25,338
+1,326
| +6% | +$51.1K | 0.17% | 143 |
|
|
2013
Q2 | $966K | Buy |
+24,012
| New | +$966K | 0.2% | 134 |
|