Citigroup’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 | $1.31M | Buy |
21,096
+735
| +4% | +$46.1K | ﹤0.01% | 2944 |
|
|
2025
Q4 | $1.21M | Sell |
20,361
-2,603
| -11% | -$158K | ﹤0.01% | 3006 |
|
|
2025
Q3 | $1.42M | Buy |
22,964
+178
| +0.8% | +$10.9K | ﹤0.01% | 2942 |
|
|
2025
Q2 | $1.39M | Buy |
22,786
+1,082
| +5% | +$65.6K | ﹤0.01% | 2962 |
|
|
2025
Q1 | $1.34M | Sell |
21,704
-2,699
| -11% | -$165K | ﹤0.01% | 3039 |
|
|
2024
Q4 | $1.47M | Sell |
24,403
-2,286
| -9% | -$146K | ﹤0.01% | 3057 |
|
|
2024
Q3 | $1.76M | Buy |
26,689
+5,925
| +29% | +$370K | ﹤0.01% | 2786 |
|
|
2024
Q2 | $1.19M | Buy |
20,764
+563
| +3% | +$31.2K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $1.17M | Buy |
20,201
+718
| +4% | +$41K | ﹤0.01% | 2898 |
|
|
2023
Q4 | $1.14M | Sell |
19,483
-4,698
| -19% | -$248K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $1.21M | Sell |
24,181
-408
| -2% | -$22.3K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $1.37M | Sell |
24,589
-1,569
| -6% | -$85.4K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $1.45M | Buy |
26,158
+60
| +0.2% | +$3.41K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $1.43M | Sell |
26,098
-12,107
| -32% | -$662K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $2.05M | Sell |
38,205
-7,091
| -16% | -$441K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $2.75M | Buy |
45,296
+10,541
| +30% | +$693K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $2.47M | Buy |
34,755
+362
| +1% | +$24.9K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $2.62M | Sell |
34,393
-1,450
| -4% | -$102K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $2.35M | Sell |
35,843
-3,521
| -9% | -$241K | ﹤0.01% | 2409 |
|
|
2021
Q2 | $2.57M | Sell |
39,364
-2,696
| -6% | -$169K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $2.43M | Buy |
42,060
+1,475
| +4% | +$81.3K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $2.19M | Buy |
40,585
+1,691
| +4% | +$89.5K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $1.98M | Buy |
38,894
+1,774
| +5% | +$91.8K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $1.87M | Sell |
37,120
-3,104
| -8% | -$153K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $1.84M | Sell |
40,224
-39,882
| -50% | -$2.23M | ﹤0.01% | 2556 |
|
|
2019
Q4 | $4.69M | Buy |
80,106
+6,002
| +8% | +$353K | 0.01% | 2075 |
|
|
2019
Q3 | $4.45M | Buy |
74,104
+4,842
| +7% | +$283K | 0.01% | 2055 |
|
|
2019
Q2 | $3.9M | Buy |
69,262
+42,262
| +157% | +$2.37M | 0.01% | 2189 |
|
|
2019
Q1 | $1.5M | Buy |
27,000
+1,252
| +5% | +$65.9K | ﹤0.01% | 2967 |
|
|
2018
Q4 | $1.23M | Sell |
25,748
-1,692
| -6% | -$84.4K | ﹤0.01% | 3186 |
|
|
2018
Q3 | $1.37M | Sell |
27,440
-24,032
| -47% | -$1.22M | ﹤0.01% | 3134 |
|
|
2018
Q2 | $2.57M | Sell |
51,472
-2,778
| -5% | -$132K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $2.53M | Sell |
54,250
-102,672
| -65% | -$4.81M | ﹤0.01% | 2393 |
|
|
2017
Q4 | $7.95M | Sell |
156,922
-1,260
| -0.8% | -$64.1K | 0.01% | 1455 |
|
|
2017
Q3 | $7.96M | Sell |
158,182
-94,024
| -37% | -$4.77M | 0.01% | 1388 |
|
|
2017
Q2 | $12.8M | Sell |
252,206
-204,452
| -45% | -$10.3M | 0.03% | 986 |
|
|
2017
Q1 | $22.8M | Buy |
456,658
+185,514
| +68% | +$9.28M | 0.05% | 690 |
|
|
2016
Q4 | $13.5M | Buy |
271,144
+199,790
| +280% | +$9.81M | 0.03% | 986 |
|
|
2016
Q3 | $3.74M | Sell |
71,354
-100,768
| -59% | -$5.45M | 0.01% | 1935 |
|
|
2016
Q2 | $9.31M | Buy |
172,122
+98,200
| +133% | +$5.05M | 0.02% | 1083 |
|
|
2016
Q1 | $3.81M | Sell |
73,922
-2,936
| -4% | -$142K | 0.01% | 1808 |
|
|
2015
Q4 | $3.81M | Sell |
76,858
-104,516
| -58% | -$5.08M | 0.01% | 1944 |
|
|
2015
Q3 | $8.4M | Sell |
181,374
-403,880
| -69% | -$18.8M | 0.02% | 1276 |
|
|
2015
Q2 | $26.2M | Buy |
585,254
+185,882
| +47% | +$8.9M | 0.05% | 646 |
|
|
2015
Q1 | $20.2M | Sell |
399,372
-213,404
| -35% | -$10.9M | 0.04% | 762 |
|
|
2014
Q4 | $29.7M | Buy |
612,776
+197,378
| +48% | +$9.21M | 0.06% | 611 |
|
|
2014
Q3 | $17.5M | Buy |
415,398
+102,624
| +33% | +$4.53M | 0.03% | 892 |
|
|
2014
Q2 | $13.7M | Buy |
312,774
+210,882
| +207% | +$9.08M | 0.03% | 1040 |
|
|
2014
Q1 | $4.19M | Sell |
101,892
-14,786
| -13% | -$588K | 0.01% | 1842 |
|
|
2013
Q4 | $4.36M | Sell |
116,678
-34,256
| -23% | -$1.32M | 0.01% | 1947 |
|
|
2013
Q3 | $5.8M | Buy |
150,934
+29,006
| +24% | +$1.15M | 0.01% | 1632 |
|
|
2013
Q2 | $4.92M | Buy |
+121,928
| New | +$5.19M | 0.01% | 1644 |
|
Other funds holding ICF
FIA
NPT