Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-450
| Closed | -$25K | – | 3686 |
|
|
2023
Q2 | $25K | Hold |
450
| – | – | ﹤0.01% | 3531 |
|
|
2023
Q1 | $25K | Sell |
450
-120
| -21% | -$6.67K | ﹤0.01% | 3656 |
|
|
2022
Q4 | $31.3K | Hold |
570
| – | – | ﹤0.01% | 3663 |
|
|
2022
Q3 | $30K | Hold |
570
| – | – | ﹤0.01% | 3661 |
|
|
2022
Q2 | $34K | Hold |
570
| – | – | ﹤0.01% | 3793 |
|
|
2022
Q1 | $41K | Sell |
570
-400
| -41% | -$28.8K | ﹤0.01% | 3804 |
|
|
2021
Q4 | $74K | Hold |
970
| – | – | ﹤0.01% | 3739 |
|
|
2021
Q3 | $63K | Hold |
970
| – | – | ﹤0.01% | 3944 |
|
|
2021
Q2 | $63K | Hold |
970
| – | – | ﹤0.01% | 4134 |
|
|
2021
Q1 | $56K | Hold |
970
| – | – | ﹤0.01% | 4112 |
|
|
2020
Q4 | $52K | Hold |
970
| – | – | ﹤0.01% | 4020 |
|
|
2020
Q3 | $50K | Hold |
970
| – | – | ﹤0.01% | 3826 |
|
|
2020
Q2 | $49K | Hold |
970
| – | – | ﹤0.01% | 3774 |
|
|
2020
Q1 | $45K | Hold |
970
| – | – | ﹤0.01% | 3518 |
|
|
2019
Q4 | $56K | Sell |
970
-300
| -24% | -$17.3K | ﹤0.01% | 3809 |
|
|
2019
Q3 | $76K | Buy |
1,270
+300
| +31% | +$18K | ﹤0.01% | 3617 |
|
|
2019
Q2 | $54K | Hold |
970
| – | – | ﹤0.01% | 4276 |
|
|
2019
Q1 | $53K | Hold |
970
| – | – | ﹤0.01% | 4337 |
|
|
2018
Q4 | $45K | Sell |
970
-472
| -33% | -$21.9K | ﹤0.01% | 4273 |
|
|
2018
Q3 | $73K | Sell |
1,442
-2,160
| -60% | -$109K | ﹤0.01% | 4395 |
|
|
2018
Q2 | $179K | Sell |
3,602
-93,152
| -96% | -$4.63M | ﹤0.01% | 4199 |
|
|
2018
Q1 | $4.51M | Buy |
+96,754
| New | +$4.51M | ﹤0.01% | 2292 |
|
|
2015
Q1 | – | Sell |
-51,948
| Closed | -$2.51M | – | 4890 |
|
|
2014
Q4 | $2.51M | Sell |
51,948
-300
| -0.6% | -$14.5K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $2.21M | Buy |
52,248
+39,030
| +295% | +$1.65M | ﹤0.01% | 2430 |
|
|
2014
Q2 | $574K | Buy |
13,218
+706
| +6% | +$30.7K | ﹤0.01% | 3265 |
|
|
2014
Q1 | $512K | Sell |
12,512
-2,700
| -18% | -$110K | ﹤0.01% | 3319 |
|
|
2013
Q4 | $565K | Sell |
15,212
-1,654
| -10% | -$61.4K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $646K | Buy |
16,866
+1,610
| +11% | +$61.7K | ﹤0.01% | 3306 |
|
|
2013
Q2 | $612K | Buy |
+15,256
| New | +$612K | ﹤0.01% | 3027 |
|