Comerica Bank’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 | $2.36M | Sell |
38,664
-6,359
| -14% | -$389K | 0.01% | 1038 |
|
|
2025
Q1 | $2.77M | Buy |
45,023
+3,386
| +8% | +$208K | 0.01% | 944 |
|
|
2024
Q4 | $2.51M | Buy |
41,637
+570
| +1% | +$34.3K | 0.01% | 1032 |
|
|
2024
Q3 | $2.71M | Sell |
41,067
-2,272
| -5% | -$150K | 0.01% | 1002 |
|
|
2024
Q2 | $2.48M | Sell |
43,339
-1,978
| -4% | -$113K | 0.01% | 1024 |
|
|
2024
Q1 | $2.61M | Sell |
45,317
-683
| -1% | -$39.4K | 0.01% | 1053 |
|
|
2023
Q4 | $2.7M | Buy |
46,000
+3,958
| +9% | +$232K | 0.01% | 1011 |
|
|
2023
Q3 | $2.11M | Buy |
+42,042
| New | +$2.11M | 0.01% | 1047 |
|
|
2022
Q4 | $2.09M | Buy |
35,735
+4,175
| +13% | +$245K | 0.02% | 1054 |
|
|
2022
Q3 | $1.62M | Sell |
31,560
-1,495
| -5% | -$76.8K | 0.01% | 1173 |
|
|
2022
Q2 | $2.04M | Buy |
33,055
+4,116
| +14% | +$254K | 0.02% | 1086 |
|
|
2022
Q1 | $2.16M | Buy |
28,939
+6,770
| +31% | +$504K | 0.02% | 1112 |
|
|
2021
Q4 | $1.53M | Sell |
22,169
-4,749
| -18% | -$327K | 0.01% | 1333 |
|
|
2021
Q3 | $1.89M | Sell |
26,918
-45,947
| -63% | -$3.22M | 0.01% | 1342 |
|
|
2021
Q2 | $5.03M | Buy |
72,865
+1,259
| +2% | +$86.8K | 0.03% | 707 |
|
|
2021
Q1 | $4.43M | Sell |
71,606
-36,794
| -34% | -$2.28M | 0.03% | 826 |
|
|
2020
Q4 | $5.85M | Sell |
108,400
-6,778
| -6% | -$366K | 0.04% | 601 |
|
|
2020
Q3 | $5.97M | Buy |
115,178
+4,184
| +4% | +$217K | 0.04% | 490 |
|
|
2020
Q2 | $5.64M | Buy |
110,994
+1,798
| +2% | +$91.3K | 0.04% | 465 |
|
|
2020
Q1 | $5.24M | Sell |
109,196
-4,732
| -4% | -$227K | 0.05% | 405 |
|
|
2019
Q4 | $6.84M | Buy |
113,928
+3,096
| +3% | +$186K | 0.05% | 392 |
|
|
2019
Q3 | $6.75M | Buy |
110,832
+19,826
| +22% | +$1.21M | 0.05% | 395 |
|
|
2019
Q2 | $5.24M | Sell |
91,006
-12,158
| -12% | -$700K | 0.04% | 490 |
|
|
2019
Q1 | $5.78M | Sell |
103,164
-39,960
| -28% | -$2.24M | 0.05% | 441 |
|
|
2018
Q4 | $7.44M | Sell |
143,124
-2,472
| -2% | -$129K | 0.06% | 333 |
|
|
2018
Q3 | $7.09M | Sell |
145,596
-6,250
| -4% | -$304K | 0.06% | 366 |
|
|
2018
Q2 | $7.54M | Sell |
151,846
-27,928
| -16% | -$1.39M | 0.05% | 397 |
|
|
2018
Q1 | $8.26M | Sell |
179,774
-63,534
| -26% | -$2.92M | 0.06% | 358 |
|
|
2017
Q4 | $11.9M | Sell |
243,308
-7,492
| -3% | -$365K | 0.08% | 268 |
|
|
2017
Q3 | $12.5M | Buy |
250,800
+4,010
| +2% | +$200K | 0.09% | 217 |
|
|
2017
Q2 | $12.5M | Buy |
246,790
+8,618
| +4% | +$437K | 0.09% | 210 |
|
|
2017
Q1 | $11.9M | Buy |
238,172
+1,862
| +0.8% | +$93.4K | 0.09% | 218 |
|
|
2016
Q4 | $11.7M | Buy |
236,310
+19,640
| +9% | +$976K | 0.09% | 208 |
|
|
2016
Q3 | $10.8M | Buy |
216,670
+22,542
| +12% | +$1.12M | 0.09% | 210 |
|
|
2016
Q2 | $10.7M | Sell |
194,128
-43,594
| -18% | -$2.4M | 0.09% | 204 |
|
|
2016
Q1 | $12.2M | Buy |
237,722
+23,656
| +11% | +$1.21M | 0.11% | 170 |
|
|
2015
Q4 | $10.3M | Buy |
214,066
+22,244
| +12% | +$1.08M | 0.1% | 185 |
|
|
2015
Q3 | $8.88M | Sell |
191,822
-189,254
| -50% | -$8.76M | 0.08% | 222 |
|
|
2015
Q2 | $17.1M | Buy |
381,076
+190,698
| +100% | +$8.54M | 0.07% | 267 |
|
|
2015
Q1 | $9.63M | Sell |
190,378
-245,302
| -56% | -$12.4M | 0.08% | 241 |
|
|
2014
Q4 | $21.1M | Buy |
435,680
+189,912
| +77% | +$9.2M | 0.09% | 213 |
|
|
2014
Q3 | $10.4M | Sell |
245,768
-17,358
| -7% | -$733K | 0.09% | 211 |
|
|
2014
Q2 | $11.5M | Sell |
263,126
-21,278
| -7% | -$929K | 0.1% | 199 |
|
|
2014
Q1 | $11.7M | Buy |
284,404
+24,182
| +9% | +$994K | 0.09% | 218 |
|
|
2013
Q4 | $9.72M | Sell |
260,222
-84,276
| -24% | -$3.15M | 0.08% | 252 |
|
|
2013
Q3 | $13.2M | Sell |
344,498
-13,936
| -4% | -$536K | 0.09% | 218 |
|
|
2013
Q2 | $14.4M | Buy |
+358,434
| New | +$14.4M | 0.12% | 183 |
|