D.A. Davidson & Co’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 | $2.92M | Buy |
47,820
+6,070
| +15% | +$371K | 0.02% | 483 |
|
|
2025
Q1 | $2.57M | Sell |
41,750
-1,141
| -3% | -$70.2K | 0.02% | 503 |
|
|
2024
Q4 | $2.58M | Sell |
42,891
-3,768
| -8% | -$227K | 0.02% | 485 |
|
|
2024
Q3 | $3.08M | Buy |
46,659
+671
| +1% | +$44.2K | 0.03% | 437 |
|
|
2024
Q2 | $2.63M | Sell |
45,988
-38
| -0.1% | -$2.18K | 0.02% | 457 |
|
|
2024
Q1 | $2.66M | Buy |
46,026
+2,722
| +6% | +$157K | 0.02% | 453 |
|
|
2023
Q4 | $2.54M | Sell |
43,304
-1,134
| -3% | -$66.6K | 0.02% | 439 |
|
|
2023
Q3 | $2.23M | Buy |
44,438
+1,608
| +4% | +$80.7K | 0.02% | 449 |
|
|
2023
Q2 | $2.38M | Buy |
42,830
+2,848
| +7% | +$158K | 0.03% | 435 |
|
|
2023
Q1 | $2.22M | Buy |
39,982
+5,778
| +17% | +$321K | 0.03% | 441 |
|
|
2022
Q4 | $1.88M | Buy |
34,204
+2,377
| +7% | +$130K | 0.02% | 447 |
|
|
2022
Q3 | $1.71M | Buy |
31,827
+173
| +0.5% | +$9.28K | 0.02% | 446 |
|
|
2022
Q2 | $1.92M | Buy |
31,654
+1,611
| +5% | +$97.9K | 0.02% | 430 |
|
|
2022
Q1 | $2.13M | Buy |
30,043
+5,270
| +21% | +$374K | 0.02% | 442 |
|
|
2021
Q4 | $1.89M | Buy |
24,773
+3,059
| +14% | +$233K | 0.02% | 473 |
|
|
2021
Q3 | $1.42M | Sell |
21,714
-158
| -0.7% | -$10.3K | 0.02% | 532 |
|
|
2021
Q2 | $1.43M | Buy |
21,872
+1,796
| +9% | +$117K | 0.02% | 528 |
|
|
2021
Q1 | $1.16M | Buy |
20,076
+1,300
| +7% | +$75.2K | 0.01% | 551 |
|
|
2020
Q4 | $1.01M | Sell |
18,776
-2,254
| -11% | -$121K | 0.02% | 506 |
|
|
2020
Q3 | $1.07M | Sell |
21,030
-2,086
| -9% | -$106K | 0.02% | 428 |
|
|
2020
Q2 | $1.17M | Sell |
23,116
-1,244
| -5% | -$62.7K | 0.02% | 413 |
|
|
2020
Q1 | $1.12M | Buy |
24,360
+2,582
| +12% | +$118K | 0.02% | 422 |
|
|
2019
Q4 | $1.27M | Buy |
21,778
+10,690
| +96% | +$625K | 0.02% | 447 |
|
|
2019
Q3 | $665K | Buy |
11,088
+642
| +6% | +$38.5K | 0.01% | 583 |
|
|
2019
Q2 | $588K | Buy |
10,446
+2,786
| +36% | +$157K | 0.01% | 604 |
|
|
2019
Q1 | $426K | Sell |
7,660
-630
| -8% | -$35K | 0.01% | 736 |
|
|
2018
Q4 | $397K | Buy |
8,290
+1,666
| +25% | +$79.8K | 0.01% | 717 |
|
|
2018
Q3 | $331K | Sell |
6,624
-9,046
| -58% | -$452K | 0.01% | 871 |
|
|
2018
Q2 | $783K | Buy |
15,670
+302
| +2% | +$15.1K | 0.02% | 574 |
|
|
2018
Q1 | $717K | Buy |
15,368
+6,224
| +68% | +$290K | 0.01% | 562 |
|
|
2017
Q4 | $463K | Buy |
9,144
+2,016
| +28% | +$102K | 0.01% | 691 |
|
|
2017
Q3 | $358K | Buy |
7,128
+1,140
| +19% | +$57.3K | 0.01% | 780 |
|
|
2017
Q2 | $302K | Buy |
5,988
+130
| +2% | +$6.56K | 0.01% | 787 |
|
|
2017
Q1 | $292K | Sell |
5,858
-378
| -6% | -$18.8K | 0.01% | 792 |
|
|
2016
Q4 | $309K | Buy |
6,236
+2,578
| +70% | +$128K | 0.01% | 834 |
|
|
2016
Q3 | $191K | Hold |
3,658
| – | – | ﹤0.01% | 966 |
|
|
2016
Q2 | $197K | Hold |
3,658
| – | – | 0.01% | 850 |
|
|
2016
Q1 | $188K | Hold |
3,658
| – | – | 0.01% | 870 |
|
|
2015
Q4 | $181K | Hold |
3,658
| – | – | 0.01% | 871 |
|
|
2015
Q3 | $169K | Hold |
3,658
| – | – | 0.01% | 879 |
|
|
2015
Q2 | $163K | Hold |
3,658
| – | – | 0.01% | 945 |
|
|
2015
Q1 | $184K | Sell |
3,658
-40
| -1% | -$2.01K | 0.01% | 899 |
|
|
2014
Q4 | $179K | Sell |
3,698
-440
| -11% | -$21.3K | 0.01% | 911 |
|
|
2014
Q3 | $174K | Buy |
4,138
+1,338
| +48% | +$56.3K | 0.01% | 917 |
|
|
2014
Q2 | $121K | Buy |
2,800
+66
| +2% | +$2.85K | ﹤0.01% | 1063 |
|
|
2014
Q1 | $112K | Sell |
2,734
-14
| -0.5% | -$574 | ﹤0.01% | 1080 |
|
|
2013
Q4 | $102K | Sell |
2,748
-1,734
| -39% | -$64.4K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $172K | Sell |
4,482
-1,524
| -25% | -$58.5K | 0.01% | 740 |
|
|
2013
Q2 | $242K | Buy |
+6,006
| New | +$242K | 0.01% | 622 |
|