CFB
Cullen/Frost Bankers’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 | $8.02M | Sell |
131,167
-16,949
| -11% | -$1.04M | 0.1% | 175 |
|
|
2025
Q1 | $9.11M | Sell |
148,116
-24,825
| -14% | -$1.53M | 0.13% | 156 |
|
|
2024
Q4 | $10.4M | Sell |
172,941
-38,980
| -18% | -$2.35M | 0.14% | 144 |
|
|
2024
Q3 | $14M | Sell |
211,921
-230,866
| -52% | -$15.2M | 0.19% | 125 |
|
|
2024
Q2 | $25.4M | Sell |
442,787
-161,156
| -27% | -$9.23M | 0.37% | 65 |
|
|
2024
Q1 | $34.8M | Buy |
603,943
+5,415
| +0.9% | +$312K | 0.52% | 45 |
|
|
2023
Q4 | $35.2M | Buy |
598,528
+20,642
| +4% | +$1.21M | 0.55% | 46 |
|
|
2023
Q3 | $29M | Sell |
577,886
-13,500
| -2% | -$677K | 0.5% | 49 |
|
|
2023
Q2 | $32.9M | Sell |
591,386
-6,914
| -1% | -$384K | 0.56% | 43 |
|
|
2023
Q1 | $33.2M | Sell |
598,300
-20,443
| -3% | -$1.14M | 0.61% | 41 |
|
|
2022
Q4 | $33.9M | Buy |
618,743
+102,362
| +20% | +$5.61M | 0.65% | 35 |
|
|
2022
Q3 | $27.7M | Sell |
516,381
-10,749
| -2% | -$577K | 0.63% | 36 |
|
|
2022
Q2 | $32M | Sell |
527,130
-15,350
| -3% | -$933K | 0.72% | 32 |
|
|
2022
Q1 | $38.5M | Sell |
542,480
-20,884
| -4% | -$1.48M | 0.75% | 31 |
|
|
2021
Q4 | $42.9M | Sell |
563,364
-18,371
| -3% | -$1.4M | 0.82% | 29 |
|
|
2021
Q3 | $38.1M | Buy |
581,735
+17,795
| +3% | +$1.16M | 0.77% | 31 |
|
|
2021
Q2 | $36.9M | Buy |
563,940
+5,462
| +1% | +$357K | 0.74% | 31 |
|
|
2021
Q1 | $32.3M | Sell |
558,478
-17,861
| -3% | -$1.03M | 0.71% | 33 |
|
|
2020
Q4 | $31.1M | Buy |
576,339
+280,588
| +95% | +$15.1M | 0.72% | 32 |
|
|
2020
Q3 | $30.2M | Sell |
295,751
-22,540
| -7% | -$2.3M | 0.75% | 31 |
|
|
2020
Q2 | $32.1M | Sell |
318,291
-35,543
| -10% | -$3.59M | 0.85% | 28 |
|
|
2020
Q1 | $32.4M | Sell |
353,834
-18,470
| -5% | -$1.69M | 1.13% | 20 |
|
|
2019
Q4 | $43.6M | Buy |
372,304
+4,175
| +1% | +$488K | 1.19% | 16 |
|
|
2019
Q3 | $44.2M | Sell |
368,129
-7,221
| -2% | -$867K | 1.31% | 14 |
|
|
2019
Q2 | $42.3M | Sell |
375,350
-3,904
| -1% | -$440K | 1.31% | 14 |
|
|
2019
Q1 | $41.4M | Sell |
379,254
-3,419
| -0.9% | -$373K | 1.27% | 12 |
|
|
2018
Q4 | $36.6M | Buy |
382,673
+51,221
| +15% | +$4.9M | 1.36% | 12 |
|
|
2018
Q3 | $33.2M | Sell |
331,452
-25,070
| -7% | -$2.51M | 1.04% | 19 |
|
|
2018
Q2 | $35.6M | Sell |
356,522
-60,427
| -14% | -$6.04M | 1.1% | 17 |
|
|
2018
Q1 | $38.9M | Sell |
416,949
-296
| -0.1% | -$27.6K | 1.14% | 15 |
|
|
2017
Q4 | $42.3M | Buy |
417,245
+3,702
| +0.9% | +$375K | 1.34% | 10 |
|
|
2017
Q3 | $41.6M | Sell |
413,543
-1,738
| -0.4% | -$175K | 1.36% | 10 |
|
|
2017
Q2 | $42M | Buy |
415,281
+208
| +0.1% | +$21K | 1.41% | 8 |
|
|
2017
Q1 | $41.4M | Sell |
415,073
-5,968
| -1% | -$595K | 1.41% | 10 |
|
|
2016
Q4 | $42M | Sell |
421,041
-12,179
| -3% | -$1.21M | 1.44% | 9 |
|
|
2016
Q3 | $45.4M | Sell |
433,220
-7,452
| -2% | -$782K | 1.63% | 4 |
|
|
2016
Q2 | $47.7M | Buy |
440,672
+15,629
| +4% | +$1.69M | 1.77% | 3 |
|
|
2016
Q1 | $43.8M | Buy |
425,043
+7,470
| +2% | +$771K | 1.64% | 4 |
|
|
2015
Q4 | $41.4M | Sell |
417,573
-3,526
| -0.8% | -$350K | 1.56% | 5 |
|
|
2015
Q3 | $39M | Sell |
421,099
-12,238
| -3% | -$1.13M | 1.55% | 7 |
|
|
2015
Q2 | $38.8M | Buy |
433,337
+2,359
| +0.5% | +$211K | 1.45% | 8 |
|
|
2015
Q1 | $43.6M | Buy |
430,978
+4,331
| +1% | +$438K | 1.63% | 6 |
|
|
2014
Q4 | $41.3M | Buy |
426,647
+13,595
| +3% | +$1.32M | 1.59% | 6 |
|
|
2014
Q3 | $34.9M | Buy |
413,052
+5,303
| +1% | +$448K | 1.41% | 7 |
|
|
2014
Q2 | $35.6M | Buy |
407,749
+6,813
| +2% | +$595K | 1.44% | 7 |
|
|
2014
Q1 | $33M | Sell |
400,936
-17,986
| -4% | -$1.48M | 1.42% | 7 |
|
|
2013
Q4 | $31.3M | Buy |
418,922
+33,418
| +9% | +$2.5M | 1.39% | 8 |
|
|
2013
Q3 | $29.6M | Buy |
385,504
+2,975
| +0.8% | +$229K | 1.45% | 7 |
|
|
2013
Q2 | $30.8M | Buy |
+382,529
| New | +$30.8M | 1.62% | 6 |
|