Coldstream Capital Management’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 | $698K | Hold |
11,416
| – | – | 0.01% | 532 |
|
|
2025
Q1 | $702K | Sell |
11,416
-650
| -5% | -$40K | 0.02% | 477 |
|
|
2024
Q4 | $727K | Buy |
12,066
+900
| +8% | +$54.2K | 0.02% | 467 |
|
|
2024
Q3 | $736K | Hold |
11,166
| – | – | 0.02% | 474 |
|
|
2024
Q2 | $640K | Hold |
11,166
| – | – | 0.02% | 457 |
|
|
2024
Q1 | $644K | Sell |
11,166
-474
| -4% | -$27.3K | 0.02% | 462 |
|
|
2023
Q4 | $684K | Hold |
11,640
| – | – | 0.02% | 391 |
|
|
2023
Q3 | $584K | Sell |
11,640
-1,998
| -15% | -$100K | 0.02% | 372 |
|
|
2023
Q2 | $758K | Hold |
13,638
| – | – | 0.02% | 320 |
|
|
2023
Q1 | $757K | Sell |
13,638
-2,697
| -17% | -$150K | 0.03% | 322 |
|
|
2022
Q4 | $896K | Buy |
+16,335
| New | +$896K | 0.03% | 281 |
|
|
2022
Q2 | $535K | Hold |
8,800
| – | – | 0.02% | 367 |
|
|
2022
Q1 | $625K | Hold |
8,800
| – | – | 0.02% | 309 |
|
|
2021
Q4 | $669K | Buy |
8,800
+4,377
| +99% | +$333K | 0.02% | 321 |
|
|
2021
Q3 | $451K | Sell |
4,423
-4,377
| -50% | -$446K | 0.02% | 259 |
|
|
2021
Q2 | $575K | Hold |
8,800
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $509K | Hold |
8,800
| – | – | 0.03% | 223 |
|
|
2020
Q4 | $474K | Sell |
8,800
-46
| -0.5% | -$2.48K | 0.03% | 224 |
|
|
2020
Q3 | $451K | Hold |
8,846
| – | – | 0.04% | 198 |
|
|
2020
Q2 | $446K | Buy |
+8,846
| New | +$446K | 0.04% | 195 |
|
|
2018
Q1 | – | Sell |
-4,326
| Closed | -$219K | – | 306 |
|
|
2017
Q4 | $219K | Buy |
4,326
+28
| +0.7% | +$1.42K | 0.02% | 287 |
|
|
2017
Q3 | $216K | Buy |
4,298
+24
| +0.6% | +$1.21K | 0.03% | 283 |
|
|
2017
Q2 | $216K | Buy |
+4,274
| New | +$216K | 0.03% | 255 |
|