Coastline Trust’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
Q3 | – | Sell |
-520
| Closed | -$31.8K | – | 398 |
|
|
2025
Q2 | $31.8K | Hold |
520
| – | – | ﹤0.01% | 291 |
|
|
2025
Q1 | $32K | Hold |
520
| – | – | ﹤0.01% | 293 |
|
|
2024
Q4 | $31.3K | Hold |
520
| – | – | ﹤0.01% | 307 |
|
|
2024
Q3 | $34.3K | Buy |
+520
| New | +$32.5K | ﹤0.01% | 309 |
|
|
2022
Q4 | – | Sell |
-4,775
| Closed | -$256K | – | 293 |
|
|
2022
Q3 | $256K | Hold |
4,775
| – | – | 0.04% | 271 |
|
|
2022
Q2 | $290K | Buy |
4,775
+25
| +0.5% | +$1.64K | 0.04% | 275 |
|
|
2022
Q1 | $337K | Buy |
4,750
+15
| +0.3% | +$1.03K | 0.04% | 279 |
|
|
2021
Q4 | $360K | Buy |
4,735
+155
| +3% | +$11K | 0.04% | 275 |
|
|
2021
Q3 | $300K | Hold |
4,580
| – | – | 0.04% | 288 |
|
|
2021
Q2 | $299K | Sell |
4,580
-240
| -5% | -$15.1K | 0.04% | 290 |
|
|
2021
Q1 | $279K | Sell |
4,820
-350
| -7% | -$19.3K | 0.04% | 296 |
|
|
2020
Q4 | $279K | Sell |
5,170
-1,020
| -16% | -$54K | 0.04% | 289 |
|
|
2020
Q3 | $315K | Sell |
6,190
-40
| -0.6% | -$2.07K | 0.05% | 263 |
|
|
2020
Q2 | $314K | Sell |
6,230
-150
| -2% | -$7.38K | 0.05% | 265 |
|
|
2020
Q1 | $292K | Hold |
6,380
| – | – | 0.05% | 262 |
|
|
2019
Q4 | $373K | Hold |
6,380
| – | – | 0.05% | 269 |
|
|
2019
Q3 | $383K | Hold |
6,380
| – | – | 0.06% | 267 |
|
|
2019
Q2 | $359K | Hold |
6,380
| – | – | 0.05% | 272 |
|
|
2019
Q1 | $354K | Hold |
6,380
| – | – | 0.05% | 270 |
|
|
2018
Q4 | $305K | Buy |
+6,380
| New | +$318K | 0.05% | 262 |
|
|
2018
Q1 | – | Sell |
-3,990
| Closed | -$202K | – | 321 |
|
|
2017
Q4 | $202K | Sell |
3,990
-50
| -1% | -$2.54K | 0.03% | 310 |
|
|
2017
Q3 | $203K | Sell |
4,040
-100
| -2% | -$5.07K | 0.04% | 290 |
|
|
2017
Q2 | $209K | Hold |
4,140
| – | – | 0.04% | 277 |
|
|
2017
Q1 | $206K | Sell |
4,140
-300
| -7% | -$15K | 0.04% | 272 |
|
|
2016
Q4 | $221K | Hold |
4,440
| – | – | 0.04% | 260 |
|
|
2016
Q3 | $233K | Hold |
4,440
| – | – | 0.05% | 258 |
|
|
2016
Q2 | $240K | Sell |
4,440
-2,950
| -40% | -$152K | 0.05% | 251 |
|
|
2016
Q1 | $382K | Sell |
7,390
-5,200
| -41% | -$251K | 0.08% | 217 |
|
|
2015
Q4 | $625K | Buy |
12,590
+40
| +0.3% | +$1.94K | 0.14% | 182 |
|
|
2015
Q3 | $582K | Sell |
12,550
-250
| -2% | -$11.6K | 0.13% | 188 |
|
|
2015
Q2 | $574K | Sell |
12,800
-300
| -2% | -$14.4K | 0.12% | 196 |
|
|
2015
Q1 | $662K | Hold |
13,100
| – | – | 0.14% | 187 |
|
|
2014
Q4 | $634K | Sell |
13,100
-3,190
| -20% | -$149K | 0.13% | 183 |
|
|
2014
Q3 | $688K | Hold |
16,290
| – | – | 0.18% | 148 |
|
|
2014
Q2 | $711K | Sell |
16,290
-800
| -5% | -$34.4K | 0.18% | 147 |
|
|
2014
Q1 | $703K | Hold |
17,090
| – | – | 0.19% | 147 |
|
|
2013
Q4 | $639K | Hold |
17,090
| – | – | 0.17% | 149 |
|
|
2013
Q3 | $657K | Sell |
17,090
-1,000
| -6% | -$39.7K | 0.19% | 143 |
|
|
2013
Q2 | $729K | Buy |
+18,090
| New | +$769K | 0.22% | 134 |
|
Other funds holding ICF
FIA
