Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Sell |
19,998
-667
| -3% | -$41.8K | ﹤0.01% | 7189 |
|
|
2025
Q4 | $1.23M | Buy |
+20,665
| New | +$1.25M | ﹤0.01% | 6937 |
|
|
2025
Q3 | – | Sell |
-35,802
| Closed | -$2.19M | – | 13471 |
|
|
2025
Q2 | $2.19M | Sell |
35,802
-8,063
| -18% | -$489K | ﹤0.01% | 5535 |
|
|
2025
Q1 | $2.7M | Buy |
43,865
+41,631
| +1,864% | +$2.55M | ﹤0.01% | 4954 |
|
|
2024
Q4 | $135K | Buy |
2,234
+1,060
| +90% | +$67.6K | ﹤0.01% | 11049 |
|
|
2024
Q3 | $77.4K | Sell |
1,174
-28,705
| -96% | -$1.79M | ﹤0.01% | 11452 |
|
|
2024
Q2 | $1.71M | Buy |
29,879
+24,909
| +501% | +$1.38M | ﹤0.01% | 5606 |
|
|
2024
Q1 | $287K | Sell |
4,970
-52,865
| -91% | -$3.02M | ﹤0.01% | 9545 |
|
|
2023
Q4 | $3.4M | Buy |
+57,835
| New | +$3.06M | ﹤0.01% | 4443 |
|
|
2023
Q3 | – | Sell |
-17,906
| Closed | -$979K | – | 14679 |
|
|
2023
Q2 | $995K | Buy |
+17,906
| New | +$975K | ﹤0.01% | 6460 |
|
|
2023
Q1 | – | Sell |
-28
| Closed | -$1.54K | – | 15086 |
|
|
2022
Q4 | $1.54K | Buy |
+28
| New | +$1.53K | ﹤0.01% | 14457 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 13165 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 13508 |
|
|
2022
Q1 | – | Sell |
-26,477
| Closed | -$1.82M | – | 14097 |
|
|
2021
Q4 | $2.01M | Buy |
+26,477
| New | +$1.87M | ﹤0.01% | 6223 |
|
|
2021
Q3 | – | Sell |
-5,146
| Closed | -$352K | – | 14250 |
|
|
2021
Q2 | $336K | Sell |
5,146
-1,507
| -23% | -$94.7K | ﹤0.01% | 10993 |
|
|
2021
Q1 | $385K | Sell |
6,653
-13,896
| -68% | -$766K | ﹤0.01% | 10276 |
|
|
2020
Q4 | $1.11M | Buy |
+20,549
| New | +$1.09M | ﹤0.01% | 6591 |
|
|
2020
Q3 | – | Sell |
-57,972
| Closed | -$2.92M | – | 10413 |
|
|
2020
Q2 | $2.92M | Buy |
57,972
+38,586
| +199% | +$1.9M | ﹤0.01% | 3908 |
|
|
2020
Q1 | $888K | Buy |
+19,386
| New | +$1.09M | ﹤0.01% | 5545 |
|
|
2019
Q2 | – | Sell |
-57,134
| Closed | -$3.18M | – | 9513 |
|
|
2019
Q1 | $3.18M | Buy |
+57,134
| New | +$3.01M | ﹤0.01% | 3662 |
|
|
2018
Q4 | – | Sell |
-156,482
| Closed | -$7.83M | – | 9461 |
|
|
2018
Q3 | $7.83M | Buy |
156,482
+72,726
| +87% | +$3.69M | 0.01% | 2431 |
|
|
2018
Q2 | $4.18M | Buy |
83,756
+29,476
| +54% | +$1.4M | 0.01% | 3005 |
|
|
2018
Q1 | $2.53M | Buy |
54,280
+37,600
| +225% | +$1.76M | ﹤0.01% | 3377 |
|
|
2017
Q4 | $845K | Buy |
16,680
+2,716
| +19% | +$138K | ﹤0.01% | 4897 |
|
|
2017
Q3 | $703K | Sell |
13,964
-9,764
| -41% | -$495K | ﹤0.01% | 4837 |
|
|
2017
Q2 | $1.2M | Sell |
23,728
-10,526
| -31% | -$532K | ﹤0.01% | 3830 |
|
|
2017
Q1 | $1.71M | Buy |
34,254
+24,860
| +265% | +$1.24M | ﹤0.01% | 3250 |
|
|
2016
Q4 | $468K | Buy |
+9,394
| New | +$461K | ﹤0.01% | 5008 |
|
|
2016
Q3 | – | Sell |
-56,702
| Closed | -$3.07M | – | 7506 |
|
|
2016
Q2 | $3.07M | Sell |
56,702
-1,848
| -3% | -$95K | 0.01% | 2288 |
|
|
2016
Q1 | $3.02M | Buy |
58,550
+6,350
| +12% | +$306K | 0.01% | 2236 |
|
|
2015
Q4 | $2.59M | Buy |
52,200
+43,332
| +489% | +$2.1M | ﹤0.01% | 2484 |
|
|
2015
Q3 | $411K | Buy |
+8,868
| New | +$412K | ﹤0.01% | 5071 |
|
|
2014
Q4 | – | Sell |
-11,914
| Closed | -$503K | – | 8595 |
|
|
2014
Q3 | $503K | Sell |
11,914
-9,718
| -45% | -$429K | ﹤0.01% | 4613 |
|
|
2014
Q2 | $945K | Buy |
+21,632
| New | +$931K | ﹤0.01% | 3573 |
|
Other funds holding ICF
FIA
NPT