Cresset Asset 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 | $5.66M | Buy |
92,574
+3,739
| +4% | +$229K | 0.02% | 341 |
|
|
2025
Q1 | $5.47M | Buy |
88,835
+7,405
| +9% | +$456K | 0.03% | 332 |
|
|
2024
Q4 | $4.91M | Sell |
81,430
-3,287
| -4% | -$198K | 0.02% | 348 |
|
|
2024
Q3 | $5.58M | Sell |
84,717
-2,511
| -3% | -$166K | 0.02% | 419 |
|
|
2024
Q2 | $5M | Buy |
87,228
+4,214
| +5% | +$241K | 0.02% | 415 |
|
|
2024
Q1 | $4.79M | Sell |
83,014
-6,193
| -7% | -$357K | 0.02% | 385 |
|
|
2023
Q4 | $5.24M | Sell |
89,207
-8,309
| -9% | -$488K | 0.03% | 322 |
|
|
2023
Q3 | $4.95M | Sell |
97,516
-9,310
| -9% | -$473K | 0.02% | 314 |
|
|
2023
Q2 | $5.94M | Buy |
106,826
+90,757
| +565% | +$5.04M | 0.01% | 276 |
|
|
2023
Q1 | $893K | Buy |
16,069
+8,004
| +99% | +$445K | 0.02% | 365 |
|
|
2022
Q4 | $442K | Sell |
8,065
-856
| -10% | -$46.9K | 0.01% | 447 |
|
|
2022
Q3 | $479K | Sell |
8,921
-1,192
| -12% | -$64K | 0.01% | 525 |
|
|
2022
Q2 | $541K | Buy |
10,113
+2,408
| +31% | +$129K | 0.01% | 537 |
|
|
2022
Q1 | $547K | Hold |
7,705
| – | – | 0.01% | 579 |
|
|
2021
Q4 | $587K | Sell |
7,705
-3,595
| -32% | -$274K | 0.01% | 644 |
|
|
2021
Q3 | $740K | Buy |
11,300
+252
| +2% | +$16.5K | 0.01% | 484 |
|
|
2021
Q2 | $722K | Hold |
11,048
| – | – | 0.01% | 444 |
|
|
2021
Q1 | $639K | Buy |
+11,048
| New | +$639K | 0.01% | 406 |
|