Envestnet Asset Management’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 | $14.4M | Sell |
235,727
-102,462
| -30% | -$6.27M | ﹤0.01% | 1478 |
|
|
2025
Q1 | $20.8M | Buy |
338,189
+15,078
| +5% | +$928K | 0.01% | 1163 |
|
|
2024
Q4 | $19.5M | Sell |
323,111
-12,908
| -4% | -$778K | 0.01% | 1214 |
|
|
2024
Q3 | $22.1M | Sell |
336,019
-71,983
| -18% | -$4.74M | 0.01% | 1109 |
|
|
2024
Q2 | $23.4M | Buy |
408,002
+9,626
| +2% | +$551K | 0.01% | 1043 |
|
|
2024
Q1 | $23M | Sell |
398,376
-52,157
| -12% | -$3.01M | 0.01% | 1028 |
|
|
2023
Q4 | $26.5M | Sell |
450,533
-50,055
| -10% | -$2.94M | 0.01% | 885 |
|
|
2023
Q3 | $25.1M | Sell |
500,588
-147,632
| -23% | -$7.41M | 0.01% | 853 |
|
|
2023
Q2 | $36M | Sell |
648,220
-12,915
| -2% | -$718K | 0.02% | 628 |
|
|
2023
Q1 | $36.7M | Sell |
661,135
-47,709
| -7% | -$2.65M | 0.02% | 597 |
|
|
2022
Q4 | $38.9M | Buy |
708,844
+70,016
| +11% | +$3.84M | 0.02% | 553 |
|
|
2022
Q3 | $34.3M | Buy |
638,828
+107,092
| +20% | +$5.75M | 0.02% | 555 |
|
|
2022
Q2 | $32.3M | Sell |
531,736
-9,842
| -2% | -$598K | 0.02% | 577 |
|
|
2022
Q1 | $38.5M | Buy |
541,578
+19,477
| +4% | +$1.38M | 0.02% | 573 |
|
|
2021
Q4 | $39.7M | Buy |
522,101
+16,323
| +3% | +$1.24M | 0.02% | 568 |
|
|
2021
Q3 | $33.1M | Buy |
505,778
+25,009
| +5% | +$1.64M | 0.02% | 600 |
|
|
2021
Q2 | $31.4M | Buy |
480,769
+18,569
| +4% | +$1.21M | 0.02% | 616 |
|
|
2021
Q1 | $26.7M | Buy |
462,200
+46,151
| +11% | +$2.67M | 0.02% | 614 |
|
|
2020
Q4 | $22.4M | Buy |
416,049
+213,119
| +105% | +$11.5M | 0.02% | 586 |
|
|
2020
Q3 | $20.7M | Buy |
202,930
+4,903
| +2% | +$500K | 0.02% | 545 |
|
|
2020
Q2 | $20M | Buy |
198,027
+9,130
| +5% | +$921K | 0.02% | 521 |
|
|
2020
Q1 | $17.3M | Buy |
188,897
+16,495
| +10% | +$1.51M | 0.02% | 499 |
|
|
2019
Q4 | $20.2M | Buy |
172,402
+9,109
| +6% | +$1.07M | 0.02% | 527 |
|
|
2019
Q3 | $19.6M | Sell |
163,293
-9,475
| -5% | -$1.14M | 0.02% | 502 |
|
|
2019
Q2 | $19.5M | Buy |
172,768
+9,967
| +6% | +$1.12M | 0.02% | 481 |
|
|
2019
Q1 | $18.1M | Sell |
162,801
-6,092
| -4% | -$677K | 0.02% | 475 |
|
|
2018
Q4 | $16.2M | Buy |
168,893
+106,198
| +169% | +$10.2M | 0.03% | 443 |
|
|
2018
Q3 | $6.27M | Sell |
62,695
-24,293
| -28% | -$2.43M | 0.01% | 370 |
|
|
2018
Q2 | $8.69M | Buy |
86,988
+9,868
| +13% | +$986K | 0.02% | 355 |
|
|
2018
Q1 | $7.25M | Sell |
77,120
-73,239
| -49% | -$6.89M | 0.02% | 300 |
|
|
2017
Q4 | $15.2M | Buy |
150,359
+4,866
| +3% | +$493K | 0.03% | 297 |
|
|
2017
Q3 | $14.6M | Sell |
145,493
-5,738
| -4% | -$578K | 0.04% | 294 |
|
|
2017
Q2 | $15.3M | Buy |
151,231
+13,365
| +10% | +$1.35M | 0.04% | 269 |
|
|
2017
Q1 | $13.8M | Sell |
137,866
-20,244
| -13% | -$2.02M | 0.04% | 277 |
|
|
2016
Q4 | $15.8M | Buy |
158,110
+33,151
| +27% | +$3.3M | 0.06% | 243 |
|
|
2016
Q3 | $13.1M | Sell |
124,959
-59,258
| -32% | -$6.22M | 0.05% | 272 |
|
|
2016
Q2 | $19.9M | Buy |
184,217
+61,105
| +50% | +$6.61M | 0.08% | 215 |
|
|
2016
Q1 | $12.7M | Sell |
123,112
-41,928
| -25% | -$4.33M | 0.05% | 292 |
|
|
2015
Q4 | $16.4M | Buy |
165,040
+94,136
| +133% | +$9.34M | 0.07% | 239 |
|
|
2015
Q3 | $6.57M | Sell |
70,904
-5,492
| -7% | -$509K | 0.03% | 455 |
|
|
2015
Q2 | $6.85M | Sell |
76,396
-93,504
| -55% | -$8.38M | 0.03% | 488 |
|
|
2015
Q1 | $17.2M | Buy |
169,900
+137,189
| +419% | +$13.9M | 0.09% | 228 |
|
|
2014
Q4 | $3.17M | Sell |
32,711
-102,380
| -76% | -$9.92M | 0.03% | 302 |
|
|
2014
Q3 | $11.4M | Sell |
135,091
-79,091
| -37% | -$6.68M | 0.11% | 149 |
|
|
2014
Q2 | $18.7M | Buy |
214,182
+190,062
| +788% | +$16.6M | 0.19% | 110 |
|
|
2014
Q1 | $1.98M | Buy |
24,120
+5,839
| +32% | +$480K | 0.02% | 318 |
|
|
2013
Q4 | $1.37M | Sell |
18,281
-374,011
| -95% | -$27.9M | 0.02% | 370 |
|
|
2013
Q3 | $30.2M | Sell |
392,292
-70,733
| -15% | -$5.44M | 0.37% | 75 |
|
|
2013
Q2 | $37.3M | Buy |
+463,025
| New | +$37.3M | 0.48% | 63 |
|