Creative Planning’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
317,412
-17,436
| -5% | -$1.07M | 0.02% | 342 |
|
|
2025
Q1 | $20.6M | Sell |
334,848
-12,100
| -3% | -$745K | 0.02% | 317 |
|
|
2024
Q4 | $20.9M | Sell |
346,948
-5,721
| -2% | -$345K | 0.02% | 287 |
|
|
2024
Q3 | $23.2M | Sell |
352,669
-11,626
| -3% | -$766K | 0.02% | 251 |
|
|
2024
Q2 | $20.9M | Sell |
364,295
-5,856
| -2% | -$335K | 0.02% | 258 |
|
|
2024
Q1 | $21.4M | Sell |
370,151
-7,379
| -2% | -$426K | 0.02% | 251 |
|
|
2023
Q4 | $22.2M | Sell |
377,530
-5,633
| -1% | -$331K | 0.04% | 226 |
|
|
2023
Q3 | $19.2M | Sell |
383,163
-16,211
| -4% | -$813K | 0.03% | 245 |
|
|
2023
Q2 | $22.2M | Buy |
399,374
+15,295
| +4% | +$850K | 0.03% | 206 |
|
|
2023
Q1 | $21.3M | Sell |
384,079
-25,556
| -6% | -$1.42M | 0.03% | 207 |
|
|
2022
Q4 | $22.5M | Sell |
409,635
-6,119
| -1% | -$336K | 0.03% | 200 |
|
|
2022
Q3 | $22.3M | Sell |
415,754
-23,509
| -5% | -$1.26M | 0.04% | 170 |
|
|
2022
Q2 | $26.7M | Sell |
439,263
-2,271
| -0.5% | -$138K | 0.04% | 163 |
|
|
2022
Q1 | $31.4M | Sell |
441,534
-853
| -0.2% | -$60.6K | 0.05% | 148 |
|
|
2021
Q4 | $33.7M | Sell |
442,387
-1,556
| -0.4% | -$118K | 0.05% | 129 |
|
|
2021
Q3 | $29M | Sell |
443,943
-8,342
| -2% | -$546K | 0.05% | 140 |
|
|
2021
Q2 | $29.6M | Sell |
452,285
-23,103
| -5% | -$1.51M | 0.05% | 131 |
|
|
2021
Q1 | $27.5M | Sell |
475,388
-11,832
| -2% | -$684K | 0.06% | 135 |
|
|
2020
Q4 | $26.3M | Buy |
487,220
+236,680
| +94% | +$12.8M | 0.06% | 129 |
|
|
2020
Q3 | $25.6M | Sell |
250,540
-1,762
| -0.7% | -$180K | 0.07% | 113 |
|
|
2020
Q2 | $25.5M | Sell |
252,302
-10,385
| -4% | -$1.05M | 0.07% | 100 |
|
|
2020
Q1 | $24.1M | Sell |
262,687
-11,164
| -4% | -$1.02M | 0.09% | 95 |
|
|
2019
Q4 | $32M | Sell |
273,851
-6,588
| -2% | -$771K | 0.1% | 89 |
|
|
2019
Q3 | $33.7M | Sell |
280,439
-10,133
| -3% | -$1.22M | 0.11% | 81 |
|
|
2019
Q2 | $32.7M | Sell |
290,572
-17,649
| -6% | -$1.99M | 0.11% | 79 |
|
|
2019
Q1 | $34.3M | Sell |
308,221
-19,738
| -6% | -$2.19M | 0.12% | 72 |
|
|
2018
Q4 | $31.4M | Sell |
327,959
-5,364
| -2% | -$513K | 0.13% | 68 |
|
|
2018
Q3 | $33.4M | Sell |
333,323
-10,929
| -3% | -$1.09M | 0.12% | 70 |
|
|
2018
Q2 | $34.4M | Sell |
344,252
-5,928
| -2% | -$592K | 0.14% | 64 |
|
|
2018
Q1 | $32.7M | Sell |
350,180
-11,378
| -3% | -$1.06M | 0.13% | 65 |
|
|
2017
Q4 | $36.6M | Sell |
361,558
-13,592
| -4% | -$1.38M | 0.16% | 60 |
|
|
2017
Q3 | $37.8M | Sell |
375,150
-7,050
| -2% | -$710K | 0.18% | 58 |
|
|
2017
Q2 | $38.6M | Sell |
382,200
-5,786
| -1% | -$585K | 0.2% | 52 |
|
|
2017
Q1 | $38.7M | Sell |
387,986
-5,810
| -1% | -$580K | 0.21% | 51 |
|
|
2016
Q4 | $39.2M | Sell |
393,796
-27,048
| -6% | -$2.7M | 0.24% | 47 |
|
|
2016
Q3 | $44.1M | Sell |
420,844
-16,101
| -4% | -$1.69M | 0.28% | 40 |
|
|
2016
Q2 | $47.3M | Sell |
436,945
-25,869
| -6% | -$2.8M | 0.34% | 35 |
|
|
2016
Q1 | $47.7M | Sell |
462,814
-37,922
| -8% | -$3.91M | 0.37% | 36 |
|
|
2015
Q4 | $49.7M | Sell |
500,736
-22,938
| -4% | -$2.28M | 0.41% | 38 |
|
|
2015
Q3 | $48.5M | Sell |
523,674
-2,569
| -0.5% | -$238K | 0.43% | 37 |
|
|
2015
Q2 | $47.2M | Buy |
526,243
+94,357
| +22% | +$8.46M | 0.43% | 36 |
|
|
2015
Q1 | $43.7M | Buy |
431,886
+54,176
| +14% | +$5.48M | 0.41% | 36 |
|
|
2014
Q4 | $36.6M | Sell |
377,710
-424
| -0.1% | -$41.1K | 0.38% | 39 |
|
|
2014
Q3 | $31.9M | Buy |
378,134
+121,083
| +47% | +$10.2M | 0.37% | 39 |
|
|
2014
Q2 | $22.4M | Sell |
257,051
-10,607
| -4% | -$926K | 0.29% | 37 |
|
|
2014
Q1 | $22M | Sell |
267,658
-628
| -0.2% | -$51.6K | 0.33% | 34 |
|
|
2013
Q4 | $20M | Buy |
268,286
+11,615
| +5% | +$868K | 0.34% | 34 |
|
|
2013
Q3 | $19.7M | Buy |
256,671
+7,614
| +3% | +$585K | 0.39% | 31 |
|
|
2013
Q2 | $20.1M | Buy |
+249,057
| New | +$20.1M | 0.47% | 30 |
|