Fidelity Investments’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 | $383K | Sell |
6,265
-1,519
| -20% | -$92.9K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $479K | Buy |
7,784
+898
| +13% | +$55.3K | ﹤0.01% | 2919 |
|
|
2024
Q4 | $415K | Buy |
6,886
+4,366
| +173% | +$263K | ﹤0.01% | 2999 |
|
|
2024
Q3 | $166K | Buy |
2,520
+139
| +6% | +$9.16K | ﹤0.01% | 3258 |
|
|
2024
Q2 | $136K | Sell |
2,381
-24
| -1% | -$1.38K | ﹤0.01% | 3173 |
|
|
2024
Q1 | $139K | Buy |
2,405
+84
| +4% | +$4.85K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $136K | Buy |
2,321
+167
| +8% | +$9.81K | ﹤0.01% | 3094 |
|
|
2023
Q3 | $108K | Buy |
2,154
+262
| +14% | +$13.1K | ﹤0.01% | 3073 |
|
|
2023
Q2 | $105K | Sell |
1,892
-279
| -13% | -$15.5K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $121K | Sell |
2,171
-2,485
| -53% | -$138K | ﹤0.01% | 3146 |
|
|
2022
Q4 | $255K | Sell |
4,656
-478
| -9% | -$26.2K | ﹤0.01% | 2936 |
|
|
2022
Q3 | $275K | Buy |
5,134
+934
| +22% | +$50K | ﹤0.01% | 2955 |
|
|
2022
Q2 | $255K | Sell |
4,200
-488
| -10% | -$29.6K | ﹤0.01% | 3064 |
|
|
2022
Q1 | $332K | Buy |
4,688
+274
| +6% | +$19.4K | ﹤0.01% | 3109 |
|
|
2021
Q4 | $336K | Sell |
4,414
-310
| -7% | -$23.6K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $309K | Buy |
4,724
+86
| +2% | +$5.63K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $303K | Sell |
4,638
-129
| -3% | -$8.43K | ﹤0.01% | 2865 |
|
|
2021
Q1 | $276K | Buy |
4,767
+241
| +5% | +$14K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $244K | Buy |
4,526
+2,446
| +118% | +$132K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $106K | Buy |
2,080
+416
| +25% | +$21.2K | ﹤0.01% | 2783 |
|
|
2020
Q2 | $84K | Buy |
1,664
+1,354
| +437% | +$68.4K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $14K | Sell |
310
-2,492
| -89% | -$113K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $163K | Sell |
2,802
-960
| -26% | -$55.8K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $226K | Buy |
3,762
+2,950
| +363% | +$177K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $45K | Buy |
812
+660
| +434% | +$36.6K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $8K | Sell |
152
-8
| -5% | -$421 | ﹤0.01% | 3159 |
|
|
2018
Q4 | $7K | Buy |
160
+4
| +3% | +$175 | ﹤0.01% | 3114 |
|
|
2018
Q3 | $8K | Buy |
+156
| New | +$8K | ﹤0.01% | 3165 |
|
|
2017
Q1 | – | Sell |
-14,916
| Closed | -$743K | – | 2678 |
|
|
2016
Q4 | $743K | Sell |
14,916
-4,846
| -25% | -$241K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $1.04M | Sell |
19,762
-276
| -1% | -$14.5K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $1.08M | Buy |
20,038
+626
| +3% | +$33.9K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $1M | Sell |
19,412
-1,674
| -8% | -$86.3K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $1.05M | Sell |
21,086
-462
| -2% | -$22.9K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $998K | Buy |
21,548
+16
| +0.1% | +$741 | ﹤0.01% | 2521 |
|
|
2015
Q2 | $965K | Buy |
21,532
+1,974
| +10% | +$88.5K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $989K | Sell |
19,558
-2,004
| -9% | -$101K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $1.04M | Buy |
21,562
+384
| +2% | +$18.6K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $897K | Sell |
21,178
-422
| -2% | -$17.9K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $945K | Buy |
21,600
+11,302
| +110% | +$494K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $420K | Sell |
10,298
-54
| -0.5% | -$2.2K | ﹤0.01% | 2567 |
|
|
2013
Q4 | $388K | Sell |
10,352
-1,306
| -11% | -$49K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $454K | Buy |
+11,658
| New | +$454K | ﹤0.01% | 2515 |
|