Diversified Portfolios Inc’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 | $277K | Hold |
4,522
| – | – | 0.03% | 143 |
|
|
2025
Q1 | $278K | Hold |
4,522
| – | – | 0.03% | 128 |
|
|
2024
Q4 | $272K | Sell |
4,522
-1,440
| -24% | -$86.8K | 0.03% | 132 |
|
|
2024
Q3 | $393K | Hold |
5,962
| – | – | 0.04% | 115 |
|
|
2024
Q2 | $342K | Hold |
5,962
| – | – | 0.05% | 116 |
|
|
2024
Q1 | $344K | Hold |
5,962
| – | – | 0.05% | 110 |
|
|
2023
Q4 | $350K | Sell |
5,962
-255
| -4% | -$15K | 0.06% | 107 |
|
|
2023
Q3 | $312K | Sell |
6,217
-1,062
| -15% | -$53.3K | 0.06% | 103 |
|
|
2023
Q2 | $404K | Sell |
7,279
-248
| -3% | -$13.8K | 0.08% | 95 |
|
|
2023
Q1 | $418K | Buy |
7,527
+805
| +12% | +$44.7K | 0.09% | 96 |
|
|
2022
Q4 | $369K | Buy |
6,722
+215
| +3% | +$11.8K | 0.08% | 102 |
|
|
2022
Q3 | $349K | Hold |
6,507
| – | – | 0.09% | 100 |
|
|
2022
Q2 | $395K | Sell |
6,507
-75
| -1% | -$4.55K | 0.11% | 90 |
|
|
2022
Q1 | $467K | Hold |
6,582
| – | – | 0.11% | 91 |
|
|
2021
Q4 | $501K | Sell |
6,582
-195
| -3% | -$14.8K | 0.12% | 88 |
|
|
2021
Q3 | $443K | Sell |
6,777
-155
| -2% | -$10.1K | 0.12% | 77 |
|
|
2021
Q2 | $453K | Sell |
6,932
-122
| -2% | -$7.97K | 0.17% | 67 |
|
|
2021
Q1 | $408K | Hold |
7,054
| – | – | 0.13% | 67 |
|
|
2020
Q4 | $380K | Hold |
7,054
| – | – | 0.14% | 62 |
|
|
2020
Q3 | $360K | Hold |
7,054
| – | – | 0.16% | 47 |
|
|
2020
Q2 | $356K | Sell |
7,054
-104
| -1% | -$5.25K | 0.17% | 42 |
|
|
2020
Q1 | $328K | Sell |
7,158
-1,960
| -21% | -$89.8K | 0.18% | 39 |
|
|
2019
Q4 | $533K | Hold |
9,118
| – | – | 0.25% | 31 |
|
|
2019
Q3 | $547K | Sell |
9,118
-656
| -7% | -$39.4K | 0.28% | 31 |
|
|
2019
Q2 | $551K | Sell |
9,774
-362
| -4% | -$20.4K | 0.3% | 27 |
|
|
2019
Q1 | $564K | Sell |
10,136
-480
| -5% | -$26.7K | 0.31% | 29 |
|
|
2018
Q4 | $508K | Sell |
10,616
-608
| -5% | -$29.1K | 0.31% | 28 |
|
|
2018
Q3 | $562K | Hold |
11,224
| – | – | 0.31% | 27 |
|
|
2018
Q2 | $561K | Hold |
11,224
| – | – | 0.32% | 26 |
|
|
2018
Q1 | $524K | Sell |
11,224
-804
| -7% | -$37.5K | 0.3% | 27 |
|
|
2017
Q4 | $609K | Sell |
12,028
-1,614
| -12% | -$81.7K | 0.33% | 26 |
|
|
2017
Q3 | $687K | Sell |
13,642
-672
| -5% | -$33.8K | 0.39% | 25 |
|
|
2017
Q2 | $724K | Hold |
14,314
| – | – | 0.43% | 22 |
|
|
2017
Q1 | $714K | Hold |
14,314
| – | – | 0.43% | 21 |
|
|
2016
Q4 | $713K | Buy |
+14,314
| New | +$713K | 0.44% | 20 |
|
|
2016
Q3 | – | Sell |
-17,722
| Closed | -$959K | – | 49 |
|
|
2016
Q2 | $959K | Sell |
17,722
-1,082
| -6% | -$58.6K | 0.6% | 19 |
|
|
2016
Q1 | $970K | Sell |
18,804
-994
| -5% | -$51.3K | 0.61% | 19 |
|
|
2015
Q4 | $982K | Sell |
19,798
-1,050
| -5% | -$52.1K | 0.63% | 18 |
|
|
2015
Q3 | $965K | Sell |
20,848
-440
| -2% | -$20.4K | 0.64% | 18 |
|
|
2015
Q2 | $1.02M | Sell |
21,288
-154
| -0.7% | -$7.39K | 0.64% | 19 |
|
|
2015
Q1 | $1.08M | Sell |
21,442
-1,068
| -5% | -$54K | 0.69% | 17 |
|
|
2014
Q4 | $1.09M | Buy |
+22,510
| New | +$1.09M | 0.65% | 18 |
|