Cohen & Steers’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 | $50K | Buy |
810
+187
| +30% | +$11.5K | ﹤0.01% | 430 |
|
|
2025
Q1 | $38K | Sell |
623
-22,607
| -97% | -$1.38M | ﹤0.01% | 418 |
|
|
2024
Q4 | $1.4M | Buy |
23,230
+23,068
| +14,240% | +$1.39M | ﹤0.01% | 242 |
|
|
2024
Q3 | $11K | Sell |
162
-380
| -70% | -$25.8K | ﹤0.01% | 385 |
|
|
2024
Q2 | $31K | Buy |
542
+422
| +352% | +$24.1K | ﹤0.01% | 365 |
|
|
2024
Q1 | $7K | Sell |
120
-5,581
| -98% | -$326K | ﹤0.01% | 384 |
|
|
2023
Q4 | $335K | Buy |
5,701
+2,510
| +79% | +$147K | ﹤0.01% | 300 |
|
|
2023
Q3 | $160K | Buy |
3,191
+2,639
| +478% | +$132K | ﹤0.01% | 332 |
|
|
2023
Q2 | $31K | Sell |
552
-2,581
| -82% | -$145K | ﹤0.01% | 361 |
|
|
2023
Q1 | $174K | Sell |
3,133
-6,170
| -66% | -$343K | ﹤0.01% | 344 |
|
|
2022
Q4 | $510K | Buy |
9,303
+4,537
| +95% | +$249K | ﹤0.01% | 287 |
|
|
2022
Q3 | $256K | Sell |
4,766
-22,396
| -82% | -$1.2M | ﹤0.01% | 323 |
|
|
2022
Q2 | $1.65M | Buy |
27,162
+26,555
| +4,375% | +$1.61M | ﹤0.01% | 231 |
|
|
2022
Q1 | $43K | Sell |
607
-617
| -50% | -$43.7K | ﹤0.01% | 355 |
|
|
2021
Q4 | $93K | Buy |
+1,224
| New | +$93K | ﹤0.01% | 343 |
|
|
2021
Q1 | – | Sell |
-427
| Closed | -$23K | – | 403 |
|
|
2020
Q4 | $23K | Buy |
+427
| New | +$23K | ﹤0.01% | 365 |
|
|
2020
Q2 | – | Sell |
-3,644
| Closed | -$167K | – | 396 |
|
|
2020
Q1 | $167K | Buy |
+3,644
| New | +$167K | ﹤0.01% | 347 |
|