Ferguson Wellman Capital Management’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 |
-3,840
| Closed | -$213K | – | 356 |
|
|
2023
Q2 | $213K | Sell |
3,840
-154
| -4% | -$8.56K | 0.01% | 344 |
|
|
2023
Q1 | $222K | Sell |
3,994
-1,753
| -31% | -$97.4K | 0.01% | 333 |
|
|
2022
Q4 | $315K | Buy |
5,747
+1,097
| +24% | +$60.1K | 0.01% | 291 |
|
|
2022
Q3 | $250K | Sell |
4,650
-684
| -13% | -$36.8K | 0.01% | 273 |
|
|
2022
Q2 | $324K | Sell |
5,334
-145
| -3% | -$8.81K | 0.01% | 262 |
|
|
2022
Q1 | $389K | Sell |
5,479
-163
| -3% | -$11.6K | 0.01% | 263 |
|
|
2021
Q4 | $429K | Sell |
5,642
-332
| -6% | -$25.2K | 0.01% | 254 |
|
|
2021
Q3 | $391K | Sell |
5,974
-20
| -0.3% | -$1.31K | 0.01% | 268 |
|
|
2021
Q2 | $392K | Sell |
5,994
-160
| -3% | -$10.5K | 0.01% | 264 |
|
|
2021
Q1 | $356K | Sell |
6,154
-5,626
| -48% | -$325K | 0.01% | 268 |
|
|
2020
Q4 | $634K | Buy |
11,780
+4,272
| +57% | +$230K | 0.02% | 257 |
|
|
2020
Q3 | $383K | Sell |
7,508
-80
| -1% | -$4.08K | 0.01% | 283 |
|
|
2020
Q2 | $383K | Sell |
7,588
-1,252
| -14% | -$63.2K | 0.01% | 275 |
|
|
2020
Q1 | $405K | Sell |
8,840
-742
| -8% | -$34K | 0.02% | 247 |
|
|
2019
Q4 | $560K | Sell |
9,582
-360
| -4% | -$21K | 0.02% | 259 |
|
|
2019
Q3 | $597K | Sell |
9,942
-956
| -9% | -$57.4K | 0.02% | 249 |
|
|
2019
Q2 | $614K | Sell |
10,898
-2,680
| -20% | -$151K | 0.02% | 233 |
|
|
2019
Q1 | $755K | Sell |
13,578
-632
| -4% | -$35.1K | 0.03% | 221 |
|
|
2018
Q4 | $680K | Sell |
14,210
-128
| -0.9% | -$6.13K | 0.03% | 229 |
|
|
2018
Q3 | $717K | Sell |
14,338
-1,070
| -7% | -$53.5K | 0.02% | 212 |
|
|
2018
Q2 | $769K | Sell |
15,408
-2,700
| -15% | -$135K | 0.03% | 208 |
|
|
2018
Q1 | $845K | Sell |
18,108
-3,022
| -14% | -$141K | 0.03% | 202 |
|
|
2017
Q4 | $1.07M | Sell |
21,130
-1,170
| -5% | -$59.2K | 0.04% | 191 |
|
|
2017
Q3 | $1.12M | Sell |
22,300
-942
| -4% | -$47.4K | 0.04% | 182 |
|
|
2017
Q2 | $1.18M | Sell |
23,242
-3,708
| -14% | -$187K | 0.04% | 176 |
|
|
2017
Q1 | $1.34M | Sell |
26,950
-4,030
| -13% | -$201K | 0.05% | 171 |
|
|
2016
Q4 | $1.54M | Sell |
30,980
-1,662
| -5% | -$82.8K | 0.06% | 165 |
|
|
2016
Q3 | $1.71M | Sell |
32,642
-268
| -0.8% | -$14.1K | 0.07% | 147 |
|
|
2016
Q2 | $1.78M | Buy |
32,910
+1,992
| +6% | +$108K | 0.07% | 148 |
|
|
2016
Q1 | $1.6M | Sell |
30,918
-75,242
| -71% | -$3.88M | 0.07% | 150 |
|
|
2015
Q4 | $5.27M | Sell |
106,160
-4,050
| -4% | -$201K | 0.22% | 114 |
|
|
2015
Q3 | $5.1M | Sell |
110,210
-756
| -0.7% | -$35K | 0.23% | 116 |
|
|
2015
Q2 | $4.97M | Sell |
110,966
-1,378
| -1% | -$61.7K | 0.21% | 123 |
|
|
2015
Q1 | $5.68M | Buy |
112,344
+2,380
| +2% | +$120K | 0.23% | 116 |
|
|
2014
Q4 | $5.32M | Buy |
109,964
+290
| +0.3% | +$14K | 0.21% | 115 |
|
|
2014
Q3 | $4.63M | Sell |
109,674
-4,316
| -4% | -$182K | 0.2% | 120 |
|
|
2014
Q2 | $4.98M | Buy |
113,990
+614
| +0.5% | +$26.8K | 0.21% | 117 |
|
|
2014
Q1 | $4.66M | Sell |
113,376
-2,010
| -2% | -$82.7K | 0.21% | 118 |
|
|
2013
Q4 | $4.31M | Sell |
115,386
-7,766
| -6% | -$290K | 0.19% | 120 |
|
|
2013
Q3 | $4.73M | Buy |
+123,152
| New | +$4.73M | 0.23% | 103 |
|