Cetera Investment Advisers’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 | $31M | Buy |
506,504
+30,624
| +6% | +$1.87M | 0.05% | 369 |
|
|
2025
Q1 | $29.3M | Buy |
475,880
+50,905
| +12% | +$3.13M | 0.06% | 347 |
|
|
2024
Q4 | $25.6M | Sell |
424,975
-10,913
| -3% | -$658K | 0.05% | 363 |
|
|
2024
Q3 | $28.7M | Buy |
435,888
+12,959
| +3% | +$854K | 0.06% | 310 |
|
|
2024
Q2 | $24.2M | Buy |
422,929
+25,594
| +6% | +$1.47M | 0.06% | 349 |
|
|
2024
Q1 | $22.9M | Buy |
397,335
+173,082
| +77% | +$9.99M | 0.05% | 344 |
|
|
2023
Q4 | $13.2M | Buy |
224,253
+14,727
| +7% | +$865K | 0.11% | 180 |
|
|
2023
Q3 | $10.5M | Buy |
209,526
+14,542
| +7% | +$729K | 0.09% | 208 |
|
|
2023
Q2 | $10.8M | Sell |
194,984
-12,111
| -6% | -$673K | 0.09% | 201 |
|
|
2023
Q1 | $11.5M | Buy |
207,095
+21,784
| +12% | +$1.21M | 0.1% | 190 |
|
|
2022
Q4 | $10.2M | Buy |
185,311
+9,579
| +5% | +$525K | 0.09% | 207 |
|
|
2022
Q3 | $9.43M | Buy |
175,732
+3,188
| +2% | +$171K | 0.19% | 113 |
|
|
2022
Q2 | $10.5M | Sell |
172,544
-14,863
| -8% | -$903K | 0.17% | 127 |
|
|
2022
Q1 | $13.3M | Buy |
187,407
+24,543
| +15% | +$1.74M | 0.19% | 111 |
|
|
2021
Q4 | $12.4M | Buy |
162,864
+7,557
| +5% | +$575K | 0.18% | 124 |
|
|
2021
Q3 | $10.2M | Buy |
155,307
+4,855
| +3% | +$318K | 0.16% | 139 |
|
|
2021
Q2 | $9.83M | Buy |
150,452
+15,373
| +11% | +$1M | 0.16% | 145 |
|
|
2021
Q1 | $7.81M | Buy |
135,079
+12,922
| +11% | +$747K | 0.15% | 142 |
|
|
2020
Q4 | $6.58M | Buy |
122,157
+29,201
| +31% | +$1.57M | 0.13% | 168 |
|
|
2020
Q3 | $4.74M | Buy |
92,956
+7,034
| +8% | +$359K | 0.39% | 62 |
|
|
2020
Q2 | $4.33M | Buy |
85,922
+7,564
| +10% | +$382K | 0.4% | 58 |
|
|
2020
Q1 | $3.59M | Buy |
78,358
+8,418
| +12% | +$385K | 0.44% | 54 |
|
|
2019
Q4 | $4.09M | Buy |
69,940
+4,834
| +7% | +$283K | 0.41% | 62 |
|
|
2019
Q3 | $3.91M | Buy |
65,106
+1,108
| +2% | +$66.5K | 0.47% | 52 |
|
|
2019
Q2 | $3.61M | Buy |
63,998
+4,312
| +7% | +$243K | 0.47% | 52 |
|
|
2019
Q1 | $3.32M | Buy |
59,686
+2,994
| +5% | +$167K | 0.47% | 51 |
|
|
2018
Q4 | $2.71M | Buy |
56,692
+3,236
| +6% | +$155K | 0.44% | 59 |
|
|
2018
Q3 | $2.69M | Buy |
53,456
+32,996
| +161% | +$1.66M | 0.39% | 66 |
|
|
2018
Q2 | $1.02M | Sell |
20,460
-758
| -4% | -$37.8K | 0.18% | 147 |
|
|
2018
Q1 | $990K | Buy |
21,218
+1,604
| +8% | +$74.8K | 0.19% | 143 |
|
|
2017
Q4 | $994K | Hold |
19,614
| – | – | 0.18% | 144 |
|
|
2017
Q3 | $989K | Buy |
19,614
+324
| +2% | +$16.3K | 0.22% | 122 |
|
|
2017
Q2 | $976K | Buy |
19,290
+6,020
| +45% | +$305K | 0.24% | 114 |
|
|
2017
Q1 | $659K | Buy |
13,270
+4,618
| +53% | +$229K | 0.18% | 146 |
|
|
2016
Q4 | $430K | Buy |
+8,652
| New | +$430K | 0.14% | 184 |
|