Commonwealth Equity Services’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 | $12.1M | Sell |
197,208
-5,861
| -3% | -$358K | 0.02% | 794 |
|
|
2025
Q1 | $12.5M | Buy |
203,069
+9,708
| +5% | +$597K | 0.02% | 757 |
|
|
2024
Q4 | $11.7M | Buy |
193,361
+8,941
| +5% | +$539K | 0.02% | 755 |
|
|
2024
Q3 | $12.2M | Sell |
184,420
-2,146
| -1% | -$141K | 0.02% | 737 |
|
|
2024
Q2 | $10.7M | Buy |
186,566
+80,836
| +76% | +$4.63M | 0.02% | 782 |
|
|
2024
Q1 | $6.1M | Sell |
105,730
-7,999
| -7% | -$462K | 0.01% | 1052 |
|
|
2023
Q4 | $6.68M | Sell |
113,729
-3,882
| -3% | -$228K | 0.01% | 935 |
|
|
2023
Q3 | $5.9M | Sell |
117,611
-1,156
| -1% | -$58K | 0.01% | 943 |
|
|
2023
Q2 | $6.6M | Buy |
118,767
+18,383
| +18% | +$1.02M | 0.01% | 884 |
|
|
2023
Q1 | $5.58K | Buy |
100,384
+4,565
| +5% | +$254 | 0.01% | 956 |
|
|
2022
Q4 | $5.25M | Sell |
95,819
-8,473
| -8% | -$465K | 0.01% | 945 |
|
|
2022
Q3 | $5.6M | Buy |
104,292
+665
| +0.6% | +$35.7K | 0.01% | 837 |
|
|
2022
Q2 | $6.3M | Sell |
103,627
-291
| -0.3% | -$17.7K | 0.02% | 788 |
|
|
2022
Q1 | $7.38M | Buy |
103,918
+3,072
| +3% | +$218K | 0.02% | 758 |
|
|
2021
Q4 | $7.67M | Buy |
100,846
+1,044
| +1% | +$79.4K | 0.02% | 713 |
|
|
2021
Q3 | $6.53M | Sell |
99,802
-1,253
| -1% | -$82K | 0.02% | 729 |
|
|
2021
Q2 | $6.6M | Sell |
101,055
-835
| -0.8% | -$54.6K | 0.02% | 715 |
|
|
2021
Q1 | $5.89M | Sell |
101,890
-9,876
| -9% | -$571K | 0.02% | 704 |
|
|
2020
Q4 | $6.02M | Sell |
111,766
-5,930
| -5% | -$319K | 0.02% | 653 |
|
|
2020
Q3 | $6M | Sell |
117,696
-5,692
| -5% | -$290K | 0.02% | 598 |
|
|
2020
Q2 | $6.22M | Sell |
123,388
-18,384
| -13% | -$927K | 0.02% | 552 |
|
|
2020
Q1 | $6.49M | Sell |
141,772
-7,092
| -5% | -$325K | 0.03% | 469 |
|
|
2019
Q4 | $8.71M | Buy |
148,864
+15,246
| +11% | +$892K | 0.03% | 455 |
|
|
2019
Q3 | $8.02M | Buy |
133,618
+5,116
| +4% | +$307K | 0.03% | 446 |
|
|
2019
Q2 | $7.24M | Buy |
128,502
+5,064
| +4% | +$285K | 0.03% | 458 |
|
|
2019
Q1 | $6.86M | Buy |
123,438
+4,402
| +4% | +$245K | 0.03% | 465 |
|
|
2018
Q4 | $5.7M | Sell |
119,036
-3,522
| -3% | -$169K | 0.03% | 464 |
|
|
2018
Q3 | $6.13M | Sell |
122,558
-950
| -0.8% | -$47.5K | 0.03% | 462 |
|
|
2018
Q2 | $6.17M | Sell |
123,508
-8,804
| -7% | -$440K | 0.03% | 430 |
|
|
2018
Q1 | $6.17M | Sell |
132,312
-17,328
| -12% | -$808K | 0.03% | 414 |
|
|
2017
Q4 | $7.58M | Buy |
149,640
+4,100
| +3% | +$208K | 0.04% | 365 |
|
|
2017
Q3 | $7.32M | Sell |
145,540
-24,162
| -14% | -$1.22M | 0.04% | 348 |
|
|
2017
Q2 | $8.58M | Sell |
169,702
-14,390
| -8% | -$728K | 0.05% | 292 |
|
|
2017
Q1 | $9.18M | Sell |
184,092
-8,424
| -4% | -$420K | 0.06% | 276 |
|
|
2016
Q4 | $9.59M | Sell |
192,516
-116,092
| -38% | -$5.78M | 0.07% | 245 |
|
|
2016
Q3 | $16.2M | Sell |
308,608
-78,732
| -20% | -$4.13M | 0.13% | 165 |
|
|
2016
Q2 | $21M | Sell |
387,340
-10,378
| -3% | -$561K | 0.18% | 124 |
|
|
2016
Q1 | $20.5M | Buy |
397,718
+206,098
| +108% | +$10.6M | 0.18% | 117 |
|
|
2015
Q4 | $9.51M | Sell |
191,620
-760
| -0.4% | -$37.7K | 0.09% | 216 |
|
|
2015
Q3 | $8.91M | Sell |
192,380
-31,520
| -14% | -$1.46M | 0.09% | 211 |
|
|
2015
Q2 | $10M | Buy |
223,900
+1,068
| +0.5% | +$47.9K | 0.1% | 206 |
|
|
2015
Q1 | $11.3M | Buy |
222,832
+5,676
| +3% | +$287K | 0.12% | 180 |
|
|
2014
Q4 | $10.5M | Buy |
217,156
+1,096
| +0.5% | +$53.1K | 0.12% | 170 |
|
|
2014
Q3 | $9.13M | Buy |
216,060
+19,528
| +10% | +$825K | 0.11% | 173 |
|
|
2014
Q2 | $8.58M | Buy |
196,532
+13,300
| +7% | +$581K | 0.1% | 188 |
|
|
2014
Q1 | $7.53M | Buy |
183,232
+6,034
| +3% | +$248K | 0.1% | 192 |
|
|
2013
Q4 | $6.62M | Sell |
177,198
-5,140
| -3% | -$192K | 0.1% | 203 |
|
|
2013
Q3 | $7.01M | Sell |
182,338
-18,868
| -9% | -$725K | 0.11% | 178 |
|
|
2013
Q2 | $8.11M | Buy |
+201,206
| New | +$8.11M | 0.14% | 143 |
|