Fifth Third Securities’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 | $470K | Sell |
7,678
-150
| -2% | -$9.17K | 0.04% | 248 |
|
|
2025
Q1 | $482K | Sell |
7,828
-102
| -1% | -$6.28K | 0.04% | 240 |
|
|
2024
Q4 | $478K | Sell |
7,930
-434
| -5% | -$26.2K | 0.04% | 236 |
|
|
2024
Q3 | $551K | Sell |
8,364
-435
| -5% | -$28.7K | 0.05% | 195 |
|
|
2024
Q2 | $504K | Sell |
8,799
-253
| -3% | -$14.5K | 0.05% | 212 |
|
|
2024
Q1 | $522K | Sell |
9,052
-390
| -4% | -$22.5K | 0.05% | 187 |
|
|
2023
Q4 | $555K | Sell |
9,442
-813
| -8% | -$47.7K | 0.06% | 180 |
|
|
2023
Q3 | $521K | Sell |
10,255
-2,359
| -19% | -$120K | 0.06% | 173 |
|
|
2023
Q2 | $701K | Buy |
12,614
+1,605
| +15% | +$89.2K | 0.08% | 156 |
|
|
2023
Q1 | $611K | Buy |
11,009
+932
| +9% | +$51.8K | 0.07% | 165 |
|
|
2022
Q4 | $553K | Buy |
10,077
+819
| +9% | +$44.9K | 0.07% | 159 |
|
|
2022
Q3 | $497K | Buy |
9,258
+25
| +0.3% | +$1.34K | 0.07% | 163 |
|
|
2022
Q2 | $561K | Sell |
9,233
-120
| -1% | -$7.29K | 0.08% | 159 |
|
|
2022
Q1 | $664K | Sell |
9,353
-409
| -4% | -$29K | 1.98% | 17 |
|
|
2021
Q4 | $743K | Sell |
9,762
-2,105
| -18% | -$160K | 0.08% | 158 |
|
|
2021
Q3 | $776K | Buy |
+11,867
| New | +$776K | 0.11% | 132 |
|
|
2019
Q3 | – | Sell |
-8,366
| Closed | -$471K | – | 72 |
|
|
2019
Q2 | $471K | Buy |
+8,366
| New | +$471K | 0.13% | 126 |
|
|
2018
Q4 | – | Sell |
-6,172
| Closed | -$309K | – | 70 |
|
|
2018
Q3 | $309K | Buy |
+6,172
| New | +$309K | 0.11% | 123 |
|
|
2018
Q1 | – | Sell |
-13,008
| Closed | -$659K | – | 50 |
|
|
2017
Q4 | $659K | Buy |
13,008
+2,860
| +28% | +$145K | 0.25% | 81 |
|
|
2017
Q3 | $510K | Buy |
10,148
+1,154
| +13% | +$58K | 0.2% | 91 |
|
|
2017
Q2 | $454K | Buy |
8,994
+1,896
| +27% | +$95.7K | 0.18% | 89 |
|
|
2017
Q1 | $354K | Sell |
7,098
-28,788
| -80% | -$1.44M | 0.15% | 94 |
|
|
2016
Q4 | $1.79M | Buy |
35,886
+3,526
| +11% | +$176K | 0.93% | 35 |
|
|
2016
Q3 | $1.7M | Buy |
+32,360
| New | +$1.7M | 1.09% | 32 |
|