Citigroup’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 | $1.39M | Buy |
22,786
+1,082
| +5% | +$66.2K | ﹤0.01% | 2313 |
|
|
2025
Q1 | $1.34M | Sell |
21,704
-2,699
| -11% | -$166K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $1.47M | Sell |
24,403
-2,286
| -9% | -$138K | ﹤0.01% | 2335 |
|
|
2024
Q3 | $1.76M | Buy |
26,689
+5,925
| +29% | +$391K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $1.19M | Buy |
20,764
+563
| +3% | +$32.3K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $1.17M | Buy |
20,201
+718
| +4% | +$41.4K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $1.14M | Sell |
19,483
-4,698
| -19% | -$276K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $1.21M | Sell |
24,181
-408
| -2% | -$20.5K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $1.37M | Sell |
24,589
-1,569
| -6% | -$87.2K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $1.45M | Buy |
26,158
+60
| +0.2% | +$3.33K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $1.43M | Sell |
26,098
-12,107
| -32% | -$664K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $2.05M | Sell |
38,205
-7,091
| -16% | -$380K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $2.75M | Buy |
45,296
+10,541
| +30% | +$641K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $2.47M | Buy |
34,755
+362
| +1% | +$25.7K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $2.62M | Sell |
34,393
-1,450
| -4% | -$110K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $2.35M | Sell |
35,843
-3,521
| -9% | -$230K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $2.57M | Sell |
39,364
-2,696
| -6% | -$176K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $2.43M | Buy |
42,060
+1,475
| +4% | +$85.3K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $2.19M | Buy |
40,585
+1,691
| +4% | +$91.1K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $1.98M | Buy |
38,894
+1,774
| +5% | +$90.5K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $1.87M | Sell |
37,120
-3,104
| -8% | -$157K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $1.84M | Sell |
40,224
-39,882
| -50% | -$1.83M | ﹤0.01% | 1430 |
|
|
2019
Q4 | $4.69M | Buy |
80,106
+6,002
| +8% | +$351K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $4.45M | Buy |
74,104
+4,842
| +7% | +$291K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $3.9M | Buy |
69,262
+42,262
| +157% | +$2.38M | ﹤0.01% | 1233 |
|
|
2019
Q1 | $1.5M | Buy |
27,000
+1,252
| +5% | +$69.6K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $1.23M | Sell |
25,748
-1,692
| -6% | -$81K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $1.37M | Sell |
27,440
-24,032
| -47% | -$1.2M | ﹤0.01% | 1762 |
|
|
2018
Q2 | $2.57M | Sell |
51,472
-2,778
| -5% | -$139K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $2.53M | Sell |
54,250
-102,672
| -65% | -$4.79M | ﹤0.01% | 1327 |
|
|
2017
Q4 | $7.95M | Sell |
156,922
-1,260
| -0.8% | -$63.8K | 0.01% | 773 |
|
|
2017
Q3 | $7.96M | Sell |
158,182
-94,024
| -37% | -$4.73M | 0.01% | 774 |
|
|
2017
Q2 | $12.8M | Sell |
252,206
-204,452
| -45% | -$10.3M | 0.01% | 542 |
|
|
2017
Q1 | $22.8M | Buy |
456,658
+185,514
| +68% | +$9.25M | 0.02% | 373 |
|
|
2016
Q4 | $13.5M | Buy |
271,144
+199,790
| +280% | +$9.95M | 0.01% | 526 |
|
|
2016
Q3 | $3.74M | Sell |
71,354
-100,768
| -59% | -$5.28M | ﹤0.01% | 1041 |
|
|
2016
Q2 | $9.31M | Buy |
172,122
+98,200
| +133% | +$5.31M | 0.01% | 538 |
|
|
2016
Q1 | $3.81M | Sell |
73,922
-2,936
| -4% | -$151K | ﹤0.01% | 972 |
|
|
2015
Q4 | $3.81M | Sell |
76,858
-104,516
| -58% | -$5.19M | ﹤0.01% | 1024 |
|
|
2015
Q3 | $8.4M | Sell |
181,374
-403,880
| -69% | -$18.7M | 0.01% | 640 |
|
|
2015
Q2 | $26.2M | Buy |
585,254
+185,882
| +47% | +$8.33M | 0.02% | 319 |
|
|
2015
Q1 | $20.2M | Sell |
399,372
-213,404
| -35% | -$10.8M | 0.02% | 369 |
|
|
2014
Q4 | $29.7M | Buy |
612,776
+197,378
| +48% | +$9.56M | 0.03% | 280 |
|
|
2014
Q3 | $17.5M | Buy |
415,398
+102,624
| +33% | +$4.33M | 0.02% | 399 |
|
|
2014
Q2 | $13.7M | Buy |
312,774
+210,882
| +207% | +$9.21M | 0.01% | 494 |
|
|
2014
Q1 | $4.19M | Sell |
101,892
-14,786
| -13% | -$608K | ﹤0.01% | 927 |
|
|
2013
Q4 | $4.36M | Sell |
116,678
-34,256
| -23% | -$1.28M | ﹤0.01% | 968 |
|
|
2013
Q3 | $5.8M | Buy |
150,934
+29,006
| +24% | +$1.12M | 0.01% | 834 |
|
|
2013
Q2 | $4.92M | Buy |
+121,928
| New | +$4.92M | ﹤0.01% | 878 |
|