Fiduciary Trust’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 | $3.9M | Sell |
63,786
-1,496
| -2% | -$91.5K | 0.05% | 200 |
|
|
2025
Q1 | $4.02M | Sell |
65,282
-3,276
| -5% | -$202K | 0.05% | 193 |
|
|
2024
Q4 | $4.13M | Sell |
68,558
-2,286
| -3% | -$138K | 0.05% | 181 |
|
|
2024
Q3 | $4.67M | Sell |
70,844
-1,087
| -2% | -$71.6K | 0.07% | 171 |
|
|
2024
Q2 | $4.12M | Sell |
71,931
-2,376
| -3% | -$136K | 0.06% | 177 |
|
|
2024
Q1 | $4.29M | Sell |
74,307
-1,985
| -3% | -$115K | 0.07% | 168 |
|
|
2023
Q4 | $4.48M | Sell |
76,292
-2,781
| -4% | -$163K | 0.07% | 159 |
|
|
2023
Q3 | $3.97M | Sell |
79,073
-6,327
| -7% | -$317K | 0.07% | 161 |
|
|
2023
Q2 | $4.75M | Sell |
85,400
-15,437
| -15% | -$858K | 0.08% | 152 |
|
|
2023
Q1 | $5.6M | Sell |
100,837
-10,627
| -10% | -$590K | 0.1% | 141 |
|
|
2022
Q4 | $6.11M | Sell |
111,464
-2,235
| -2% | -$123K | 0.12% | 135 |
|
|
2022
Q3 | $6.1M | Sell |
113,699
-1,076
| -0.9% | -$57.7K | 0.13% | 124 |
|
|
2022
Q2 | $6.98M | Sell |
114,775
-3,922
| -3% | -$238K | 0.15% | 119 |
|
|
2022
Q1 | $8.43M | Sell |
118,697
-2,435
| -2% | -$173K | 0.15% | 116 |
|
|
2021
Q4 | $9.22M | Sell |
121,132
-586
| -0.5% | -$44.6K | 0.15% | 117 |
|
|
2021
Q3 | $7.96M | Sell |
121,718
-2,740
| -2% | -$179K | 0.14% | 126 |
|
|
2021
Q2 | $8.13M | Sell |
124,458
-4,095
| -3% | -$268K | 0.16% | 125 |
|
|
2021
Q1 | $7.43M | Sell |
128,553
-2,319
| -2% | -$134K | 0.15% | 130 |
|
|
2020
Q4 | $7.05M | Sell |
130,872
-7,288
| -5% | -$393K | 0.15% | 129 |
|
|
2020
Q3 | $7.05M | Sell |
138,160
-9,098
| -6% | -$464K | 0.17% | 112 |
|
|
2020
Q2 | $7.43M | Sell |
147,258
-5,404
| -4% | -$273K | 0.18% | 104 |
|
|
2020
Q1 | $6.99M | Sell |
152,662
-2,450
| -2% | -$112K | 0.2% | 97 |
|
|
2019
Q4 | $9.07M | Sell |
155,112
-2,648
| -2% | -$155K | 0.21% | 96 |
|
|
2019
Q3 | $9.47M | Buy |
157,760
+5,112
| +3% | +$307K | 0.24% | 88 |
|
|
2019
Q2 | $8.6M | Buy |
152,648
+2,450
| +2% | +$138K | 0.23% | 90 |
|
|
2019
Q1 | $8.35M | Sell |
150,198
-3,950
| -3% | -$220K | 0.22% | 94 |
|
|
2018
Q4 | $7.38M | Sell |
154,148
-4,334
| -3% | -$207K | 0.23% | 93 |
|
|
2018
Q3 | $7.93M | Sell |
158,482
-3,002
| -2% | -$150K | 0.22% | 98 |
|
|
2018
Q2 | $8.07M | Sell |
161,484
-35,322
| -18% | -$1.76M | 0.24% | 94 |
|
|
2018
Q1 | $9.18M | Sell |
196,806
-15,918
| -7% | -$742K | 0.28% | 86 |
|
|
2017
Q4 | $10.8M | Sell |
212,724
-10,886
| -5% | -$552K | 0.32% | 80 |
|
|
2017
Q3 | $11.3M | Sell |
223,610
-11,364
| -5% | -$572K | 0.35% | 74 |
|
|
2017
Q2 | $11.9M | Sell |
234,974
-20,712
| -8% | -$1.05M | 0.36% | 73 |
|
|
2017
Q1 | $12.8M | Sell |
255,686
-21,314
| -8% | -$1.06M | 0.39% | 68 |
|
|
2016
Q4 | $13.8M | Sell |
277,000
-11,738
| -4% | -$585K | 0.45% | 61 |
|
|
2016
Q3 | $15.1M | Sell |
288,738
-4,270
| -1% | -$224K | 0.52% | 58 |
|
|
2016
Q2 | $15.9M | Sell |
293,008
-4,654
| -2% | -$252K | 0.56% | 53 |
|
|
2016
Q1 | $15.4M | Buy |
297,662
+2,038
| +0.7% | +$105K | 0.54% | 55 |
|
|
2015
Q4 | $14.7M | Buy |
295,624
+1,280
| +0.4% | +$63.5K | 0.62% | 50 |
|
|
2015
Q3 | $13.6M | Sell |
294,344
-36,374
| -11% | -$1.68M | 0.61% | 50 |
|
|
2015
Q2 | $14.8M | Sell |
330,718
-2,420
| -0.7% | -$108K | 0.62% | 52 |
|
|
2015
Q1 | $16.8M | Sell |
333,138
-3,418
| -1% | -$173K | 0.7% | 48 |
|
|
2014
Q4 | $16.3M | Sell |
336,556
-2,384
| -0.7% | -$115K | 0.68% | 48 |
|
|
2014
Q3 | $14.3M | Sell |
338,940
-1,218
| -0.4% | -$51.4K | 0.63% | 52 |
|
|
2014
Q2 | $14.9M | Buy |
340,158
+2,988
| +0.9% | +$130K | 0.64% | 54 |
|
|
2014
Q1 | $13.9M | Sell |
337,170
-2,182
| -0.6% | -$89.7K | 0.61% | 56 |
|
|
2013
Q4 | $12.7M | Sell |
339,352
-4,754
| -1% | -$178K | 0.56% | 58 |
|
|
2013
Q3 | $13.2M | Sell |
344,106
-5,190
| -1% | -$199K | 0.61% | 55 |
|
|
2013
Q2 | $14.1M | Buy |
+349,296
| New | +$14.1M | 0.65% | 50 |
|