First Horizon Advisors’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 | $39.5K | Sell |
645
-97
| -13% | -$5.93K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $45.7K | Buy |
742
+3
| +0.4% | +$185 | ﹤0.01% | 971 |
|
|
2024
Q4 | $44.6K | Buy |
739
+6
| +0.8% | +$362 | ﹤0.01% | 994 |
|
|
2024
Q3 | $48.3K | Buy |
733
+7
| +1% | +$462 | ﹤0.01% | 1007 |
|
|
2024
Q2 | $41.6K | Buy |
726
+3
| +0.4% | +$172 | ﹤0.01% | 991 |
|
|
2024
Q1 | $41.7K | Buy |
723
+3
| +0.4% | +$173 | ﹤0.01% | 1037 |
|
|
2023
Q4 | $42.3K | Buy |
720
+15
| +2% | +$881 | ﹤0.01% | 1015 |
|
|
2023
Q3 | $35.4K | Hold |
705
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q2 | $39.2K | Buy |
705
+3
| +0.4% | +$167 | ﹤0.01% | 994 |
|
|
2023
Q1 | $39K | Sell |
702
-618
| -47% | -$34.3K | ﹤0.01% | 999 |
|
|
2022
Q4 | $72.4K | Buy |
1,320
+6
| +0.5% | +$329 | ﹤0.01% | 719 |
|
|
2022
Q3 | $70K | Buy |
1,314
+7
| +0.5% | +$373 | ﹤0.01% | 722 |
|
|
2022
Q2 | $79K | Buy |
1,307
+976
| +295% | +$59K | ﹤0.01% | 763 |
|
|
2022
Q1 | $24K | Sell |
331
-1,503
| -82% | -$109K | ﹤0.01% | 840 |
|
|
2021
Q4 | $139K | Buy |
1,834
+5
| +0.3% | +$379 | ﹤0.01% | 587 |
|
|
2021
Q3 | $119K | Buy |
1,829
+1,629
| +815% | +$106K | ﹤0.01% | 627 |
|
|
2021
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q4 | $11K | Sell |
200
-200
| -50% | -$11K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 819 |
|
|
2020
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 805 |
|
|
2020
Q1 | $18K | Sell |
400
-100
| -20% | -$4.5K | ﹤0.01% | 769 |
|
|
2019
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 734 |
|
|
2019
Q3 | $30K | Sell |
500
-100
| -17% | -$6K | ﹤0.01% | 704 |
|
|
2019
Q2 | $34K | Sell |
600
-858
| -59% | -$48.6K | ﹤0.01% | 684 |
|
|
2019
Q1 | $81K | Hold |
1,458
| – | – | 0.01% | 438 |
|
|
2018
Q4 | $69K | Buy |
1,458
+2
| +0.1% | +$95 | 0.01% | 466 |
|
|
2018
Q3 | $72K | Hold |
1,456
| – | – | 0.01% | 509 |
|
|
2018
Q2 | $72K | Hold |
1,456
| – | – | 0.01% | 503 |
|
|
2018
Q1 | $67K | Hold |
1,456
| – | – | 0.01% | 450 |
|
|
2017
Q4 | $73K | Buy |
1,456
+2
| +0.1% | +$100 | 0.01% | 449 |
|
|
2017
Q3 | $73K | Sell |
1,454
-1,724
| -54% | -$86.6K | 0.01% | 426 |
|
|
2017
Q2 | $160K | Buy |
3,178
+1,238
| +64% | +$62.3K | 0.02% | 328 |
|
|
2017
Q1 | $96K | Sell |
1,940
-50
| -3% | -$2.47K | 0.01% | 416 |
|
|
2016
Q4 | $104K | Hold |
1,990
| – | – | 0.01% | 399 |
|
|
2016
Q3 | $104K | Sell |
1,990
-22
| -1% | -$1.15K | 0.01% | 394 |
|
|
2016
Q2 | $108K | Sell |
2,012
-2,008
| -50% | -$108K | 0.01% | 377 |
|
|
2016
Q1 | $208K | Buy |
4,020
+1,958
| +95% | +$101K | 0.02% | 307 |
|
|
2015
Q4 | $102K | Sell |
2,062
-2,882
| -58% | -$143K | 0.02% | 362 |
|
|
2015
Q3 | $228K | Buy |
4,944
+290
| +6% | +$13.4K | 0.04% | 266 |
|
|
2015
Q2 | $208K | Buy |
4,654
+1,408
| +43% | +$62.9K | 0.03% | 297 |
|
|
2015
Q1 | $164K | Sell |
3,246
-140
| -4% | -$7.07K | 0.02% | 345 |
|
|
2014
Q4 | $164K | Sell |
3,386
-118
| -3% | -$5.72K | 0.03% | 346 |
|
|
2014
Q3 | $148K | Sell |
3,504
-364
| -9% | -$15.4K | 0.02% | 351 |
|
|
2014
Q2 | $169K | Buy |
3,868
+40
| +1% | +$1.75K | 0.02% | 349 |
|
|
2014
Q1 | $158K | Hold |
3,828
| – | – | 0.02% | 341 |
|
|
2013
Q4 | $145K | Hold |
3,828
| – | – | 0.02% | 344 |
|
|
2013
Q3 | $147K | Buy |
3,828
+2,224
| +139% | +$85.4K | 0.02% | 330 |
|
|
2013
Q2 | $65K | Buy |
+1,604
| New | +$65K | 0.03% | 189 |
|