Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
35,802
-8,063
| -18% | -$493K | ﹤0.01% | 2608 |
|
|
2025
Q1 | $2.7M | Buy |
43,865
+41,631
| +1,864% | +$2.56M | ﹤0.01% | 2308 |
|
|
2024
Q4 | $135K | Buy |
2,234
+1,060
| +90% | +$63.9K | ﹤0.01% | 5056 |
|
|
2024
Q3 | $77.4K | Sell |
1,174
-28,705
| -96% | -$1.89M | ﹤0.01% | 5012 |
|
|
2024
Q2 | $1.71M | Buy |
29,879
+24,909
| +501% | +$1.43M | ﹤0.01% | 2581 |
|
|
2024
Q1 | $287K | Sell |
4,970
-52,865
| -91% | -$3.05M | ﹤0.01% | 4439 |
|
|
2023
Q4 | $3.4M | Buy |
+57,835
| New | +$3.4M | ﹤0.01% | 1963 |
|
|
2023
Q3 | – | Sell |
-17,906
| Closed | -$995K | – | 6143 |
|
|
2023
Q2 | $995K | Buy |
+17,906
| New | +$995K | ﹤0.01% | 2975 |
|
|
2023
Q1 | – | Sell |
-28
| Closed | -$1.54K | – | 6197 |
|
|
2022
Q4 | $1.54K | Buy |
+28
| New | +$1.54K | ﹤0.01% | 5897 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6243 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6423 |
|
|
2022
Q1 | – | Sell |
-26,477
| Closed | -$2.01M | – | 6696 |
|
|
2021
Q4 | $2.01M | Buy |
+26,477
| New | +$2.01M | ﹤0.01% | 3052 |
|
|
2021
Q3 | – | Sell |
-5,146
| Closed | -$336K | – | 6701 |
|
|
2021
Q2 | $336K | Sell |
5,146
-1,507
| -23% | -$98.4K | ﹤0.01% | 5091 |
|
|
2021
Q1 | $385K | Sell |
6,653
-13,896
| -68% | -$804K | ﹤0.01% | 4809 |
|
|
2020
Q4 | $1.11M | Buy |
+20,549
| New | +$1.11M | ﹤0.01% | 3154 |
|
|
2020
Q3 | – | Sell |
-57,972
| Closed | -$2.92M | – | 4931 |
|
|
2020
Q2 | $2.92M | Buy |
57,972
+38,586
| +199% | +$1.95M | ﹤0.01% | 1917 |
|
|
2020
Q1 | $888K | Buy |
+19,386
| New | +$888K | ﹤0.01% | 2967 |
|
|
2019
Q2 | – | Sell |
-57,134
| Closed | -$3.18M | – | 4852 |
|
|
2019
Q1 | $3.18M | Buy |
+57,134
| New | +$3.18M | ﹤0.01% | 1929 |
|
|
2018
Q4 | – | Sell |
-156,482
| Closed | -$7.83M | – | 4700 |
|
|
2018
Q3 | $7.83M | Buy |
156,482
+72,726
| +87% | +$3.64M | ﹤0.01% | 1262 |
|
|
2018
Q2 | $4.18M | Buy |
83,756
+29,476
| +54% | +$1.47M | ﹤0.01% | 1549 |
|
|
2018
Q1 | $2.53M | Buy |
54,280
+37,600
| +225% | +$1.75M | ﹤0.01% | 1765 |
|
|
2017
Q4 | $845K | Buy |
16,680
+2,716
| +19% | +$138K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $703K | Sell |
13,964
-9,764
| -41% | -$492K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $1.2M | Sell |
23,728
-10,526
| -31% | -$532K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $1.71M | Buy |
34,254
+24,860
| +265% | +$1.24M | ﹤0.01% | 1763 |
|
|
2016
Q4 | $468K | Buy |
+9,394
| New | +$468K | ﹤0.01% | 2520 |
|
|
2016
Q3 | – | Sell |
-56,702
| Closed | -$3.07M | – | 3760 |
|
|
2016
Q2 | $3.07M | Sell |
56,702
-1,848
| -3% | -$100K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $3.02M | Buy |
58,550
+6,350
| +12% | +$328K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $2.59M | Buy |
52,200
+43,332
| +489% | +$2.15M | ﹤0.01% | 1452 |
|
|
2015
Q3 | $411K | Buy |
+8,868
| New | +$411K | ﹤0.01% | 2733 |
|
|
2014
Q4 | – | Sell |
-11,914
| Closed | -$503K | – | 3882 |
|
|
2014
Q3 | $503K | Sell |
11,914
-9,718
| -45% | -$410K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $945K | Buy |
+21,632
| New | +$945K | ﹤0.01% | 1895 |
|