Equitable Holdings’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 | $3.69M | Buy |
60,287
+3,582
| +6% | +$219K | 0.03% | 399 |
|
|
2025
Q1 | $3.49M | Sell |
56,705
-415
| -0.7% | -$25.5K | 0.03% | 374 |
|
|
2024
Q4 | $3.44M | Buy |
57,120
+1,494
| +3% | +$90K | 0.03% | 351 |
|
|
2024
Q3 | $3.67M | Buy |
55,626
+1,372
| +3% | +$90.4K | 0.04% | 339 |
|
|
2024
Q2 | $3.11M | Buy |
54,254
+4,012
| +8% | +$230K | 0.03% | 356 |
|
|
2024
Q1 | $2.9M | Buy |
50,242
+6,217
| +14% | +$359K | 0.03% | 352 |
|
|
2023
Q4 | $2.59M | Buy |
44,025
+600
| +1% | +$35.2K | 0.03% | 346 |
|
|
2023
Q3 | $2.18M | Buy |
43,425
+8,939
| +26% | +$448K | 0.03% | 343 |
|
|
2023
Q2 | $1.92M | Buy |
34,486
+5,908
| +21% | +$328K | 0.03% | 367 |
|
|
2023
Q1 | $1.59M | Buy |
28,578
+123
| +0.4% | +$6.83K | 0.03% | 377 |
|
|
2022
Q4 | $1.56M | Sell |
28,455
-2,727
| -9% | -$150K | 0.03% | 343 |
|
|
2022
Q3 | $1.67M | Buy |
31,182
+5,051
| +19% | +$271K | 0.03% | 290 |
|
|
2022
Q2 | $1.59M | Buy |
26,131
+586
| +2% | +$35.6K | 0.03% | 303 |
|
|
2022
Q1 | $1.81M | Buy |
25,545
+454
| +2% | +$32.2K | 0.03% | 299 |
|
|
2021
Q4 | $1.91M | Buy |
25,091
+214
| +0.9% | +$16.3K | 0.03% | 287 |
|
|
2021
Q3 | $1.63M | Buy |
24,877
+4,494
| +22% | +$294K | 0.03% | 296 |
|
|
2021
Q2 | $1.33M | Buy |
20,383
+3
| +0% | +$196 | 0.02% | 321 |
|
|
2021
Q1 | $1.18M | Buy |
20,380
+305
| +2% | +$17.6K | 0.02% | 327 |
|
|
2020
Q4 | $1.08M | Buy |
20,075
+2,123
| +12% | +$114K | 0.02% | 314 |
|
|
2020
Q3 | $916K | Buy |
17,952
+358
| +2% | +$18.3K | 0.02% | 320 |
|
|
2020
Q2 | $887K | Buy |
17,594
+6,518
| +59% | +$329K | 0.03% | 319 |
|
|
2020
Q1 | $507K | Buy |
11,076
+2,480
| +29% | +$114K | 0.02% | 364 |
|
|
2019
Q4 | $503K | Buy |
+8,596
| New | +$503K | 0.01% | 398 |
|