Commerce 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 | $1.33M | Hold |
21,804
| – | – | 0.01% | 581 |
|
|
2025
Q1 | $1.34M | Buy |
21,804
+10
| +0% | +$615 | 0.01% | 550 |
|
|
2024
Q4 | $1.31M | Buy |
21,794
+50
| +0.2% | +$3.01K | 0.01% | 559 |
|
|
2024
Q3 | $1.43M | Buy |
21,744
+950
| +5% | +$62.6K | 0.01% | 553 |
|
|
2024
Q2 | $1.19M | Hold |
20,794
| – | – | 0.01% | 576 |
|
|
2024
Q1 | $1.2M | Sell |
20,794
-10
| -0% | -$577 | 0.01% | 581 |
|
|
2023
Q4 | $1.22M | Sell |
20,804
-1,130
| -5% | -$66.4K | 0.01% | 560 |
|
|
2023
Q3 | $1.1M | Sell |
21,934
-130
| -0.6% | -$6.52K | 0.01% | 556 |
|
|
2023
Q2 | $1.23M | Sell |
22,064
-440
| -2% | -$24.5K | 0.01% | 540 |
|
|
2023
Q1 | $1.25M | Sell |
22,504
-569
| -2% | -$31.6K | 0.01% | 522 |
|
|
2022
Q4 | $1.27M | Buy |
23,073
+15,745
| +215% | +$863K | 0.01% | 513 |
|
|
2022
Q3 | $393K | Buy |
7,328
+370
| +5% | +$19.8K | ﹤0.01% | 859 |
|
|
2022
Q2 | $423K | Sell |
6,958
-27
| -0.4% | -$1.64K | ﹤0.01% | 835 |
|
|
2022
Q1 | $496K | Buy |
6,985
+2,397
| +52% | +$170K | ﹤0.01% | 834 |
|
|
2021
Q4 | $349K | Buy |
4,588
+480
| +12% | +$36.5K | ﹤0.01% | 977 |
|
|
2021
Q3 | $269K | Hold |
4,108
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q2 | $269K | Sell |
4,108
-150
| -4% | -$9.82K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $246K | Buy |
+4,258
| New | +$246K | ﹤0.01% | 1038 |
|
|
2020
Q3 | – | Sell |
-5,008
| Closed | -$253K | – | 1039 |
|
|
2020
Q2 | $253K | Hold |
5,008
| – | – | ﹤0.01% | 889 |
|
|
2020
Q1 | $229K | Hold |
5,008
| – | – | ﹤0.01% | 842 |
|
|
2019
Q4 | $293K | Hold |
5,008
| – | – | ﹤0.01% | 835 |
|
|
2019
Q3 | $301K | Hold |
5,008
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $282K | Sell |
5,008
-120
| -2% | -$6.76K | ﹤0.01% | 785 |
|
|
2019
Q1 | $285K | Sell |
5,128
-570
| -10% | -$31.7K | ﹤0.01% | 742 |
|
|
2018
Q4 | $273K | Sell |
5,698
-650
| -10% | -$31.1K | ﹤0.01% | 719 |
|
|
2018
Q3 | $318K | Sell |
6,348
-1,320
| -17% | -$66.1K | ﹤0.01% | 720 |
|
|
2018
Q2 | $383K | Sell |
7,668
-926
| -11% | -$46.3K | ﹤0.01% | 653 |
|
|
2018
Q1 | $401K | Sell |
8,594
-192
| -2% | -$8.96K | 0.01% | 630 |
|
|
2017
Q4 | $445K | Buy |
8,786
+306
| +4% | +$15.5K | 0.01% | 595 |
|
|
2017
Q3 | $427K | Sell |
8,480
-160
| -2% | -$8.06K | 0.01% | 604 |
|
|
2017
Q2 | $437K | Sell |
8,640
-146
| -2% | -$7.38K | 0.01% | 578 |
|
|
2017
Q1 | $438K | Hold |
8,786
| – | – | 0.01% | 565 |
|
|
2016
Q4 | $438K | Sell |
8,786
-40
| -0.5% | -$1.99K | 0.01% | 544 |
|
|
2016
Q3 | $463K | Buy |
8,826
+730
| +9% | +$38.3K | 0.01% | 531 |
|
|
2016
Q2 | $438K | Hold |
8,096
| – | – | 0.01% | 536 |
|
|
2016
Q1 | $417K | Sell |
8,096
-7,810
| -49% | -$402K | 0.01% | 551 |
|
|
2015
Q4 | $790K | Sell |
15,906
-1,074
| -6% | -$53.3K | 0.01% | 405 |
|
|
2015
Q3 | $787K | Buy |
16,980
+918
| +6% | +$42.5K | 0.01% | 418 |
|
|
2015
Q2 | $720K | Sell |
16,062
-1,684
| -9% | -$75.5K | 0.01% | 455 |
|
|
2015
Q1 | $897K | Buy |
17,746
+900
| +5% | +$45.5K | 0.01% | 426 |
|
|
2014
Q4 | $815K | Buy |
16,846
+2,570
| +18% | +$124K | 0.01% | 437 |
|
|
2014
Q3 | $603K | Sell |
14,276
-12,560
| -47% | -$531K | 0.01% | 471 |
|
|
2014
Q2 | $1.17M | Buy |
26,836
+450
| +2% | +$19.7K | 0.02% | 365 |
|
|
2014
Q1 | $1.09M | Buy |
26,386
+15,040
| +133% | +$618K | 0.02% | 367 |
|
|
2013
Q4 | $424K | Sell |
11,346
-2,278
| -17% | -$85.1K | 0.01% | 538 |
|
|
2013
Q3 | $523K | Sell |
13,624
-1,716
| -11% | -$65.9K | 0.01% | 466 |
|
|
2013
Q2 | $632K | Buy |
+15,340
| New | +$632K | 0.01% | 418 |
|