CIBC Private Wealth Group’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.86M | Hold |
31,127
| – | – | ﹤0.01% | 589 |
|
|
2025
Q3 | $1.92M | Sell |
31,127
-100
| -0.3% | -$6.11K | ﹤0.01% | 578 |
|
|
2025
Q2 | $1.91M | Buy |
31,227
+195
| +0.6% | +$11.8K | ﹤0.01% | 561 |
|
|
2025
Q1 | $1.69M | Sell |
31,032
-168
| -0.5% | -$10.3K | ﹤0.01% | 565 |
|
|
2024
Q4 | $1.85M | Buy |
31,200
+27,932
| +855% | +$1.78M | ﹤0.01% | 585 |
|
|
2024
Q3 | $215K | Sell |
3,268
-6,566
| -67% | -$410K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $563K | Buy |
9,834
+700
| +8% | +$38.8K | ﹤0.01% | 788 |
|
|
2024
Q1 | $518K | Hold |
9,134
| – | – | ﹤0.01% | 829 |
|
|
2023
Q4 | $536K | Sell |
9,134
-146
| -2% | -$7.72K | ﹤0.01% | 780 |
|
|
2023
Q3 | $466K | Buy |
+9,280
| New | +$507K | ﹤0.01% | 772 |
|
|
2023
Q2 | – | Sell |
-10,240
| Closed | -$945K | – | 893 |
|
|
2023
Q1 | $945K | Sell |
10,240
-4,502
| -31% | -$256K | ﹤0.01% | 615 |
|
|
2022
Q4 | $808K | Hold |
14,742
| – | – | ﹤0.01% | 556 |
|
|
2022
Q3 | $791K | Buy |
14,742
+134
| +0.9% | +$8.33K | ﹤0.01% | 636 |
|
|
2022
Q2 | $888K | Hold |
14,608
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $1.04M | Hold |
14,608
| – | – | ﹤0.01% | 631 |
|
|
2021
Q4 | $1.11M | Buy |
14,608
+598
| +4% | +$42.3K | ﹤0.01% | 627 |
|
|
2021
Q3 | $917K | Sell |
14,010
-290
| -2% | -$19.9K | ﹤0.01% | 639 |
|
|
2021
Q2 | $934K | Hold |
14,300
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $827K | Hold |
14,300
| – | – | ﹤0.01% | 702 |
|
|
2020
Q4 | $770K | Buy |
+14,300
| New | +$757K | ﹤0.01% | 682 |
|
|
2018
Q3 | – | Sell |
-780
| Closed | -$39K | – | 1289 |
|
|
2018
Q2 | $39K | Hold |
780
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q1 | $36K | Hold |
780
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q4 | $40K | Buy |
+780
| New | +$39.7K | ﹤0.01% | 1234 |
|
|
2016
Q4 | – | Sell |
-26,618
| Closed | -$1.4M | – | 583 |
|
|
2016
Q3 | $1.4M | Hold |
26,618
| – | – | 0.01% | 410 |
|
|
2016
Q2 | $1.44M | Buy |
26,618
+3,100
| +13% | +$159K | 0.01% | 402 |
|
|
2016
Q1 | $1.21M | Sell |
23,518
-1,400
| -6% | -$67.5K | 0.01% | 425 |
|
|
2015
Q4 | $1.24M | Buy |
24,918
+218
| +0.9% | +$10.6K | 0.01% | 415 |
|
|
2015
Q3 | $1.14M | Sell |
24,700
-700
| -3% | -$32.6K | 0.01% | 428 |
|
|
2015
Q2 | $1.14M | Buy |
25,400
+400
| +2% | +$19.2K | 0.01% | 450 |
|
|
2015
Q1 | $1.26M | Hold |
25,000
| – | – | 0.01% | 438 |
|
|
2014
Q4 | $1.21M | Sell |
25,000
-48
| -0.2% | -$2.24K | 0.01% | 446 |
|
|
2014
Q3 | $1.06M | Hold |
25,048
| – | – | 0.01% | 440 |
|
|
2014
Q2 | $1.09M | Hold |
25,048
| – | – | 0.01% | 429 |
|
|
2014
Q1 | $1.03M | Buy |
+25,048
| New | +$996K | 0.01% | 432 |
|
Other funds holding ICF
FIA
