FWIA
Fort Washington Investment Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
6,421
-125
| -2% | -$7.65K | ﹤0.01% | 333 |
|
|
2025
Q1 | $403K | Sell |
6,546
-1,330
| -17% | -$81.8K | ﹤0.01% | 336 |
|
|
2024
Q4 | $475K | Sell |
7,876
-2,330
| -23% | -$140K | ﹤0.01% | 317 |
|
|
2024
Q3 | $673K | Sell |
10,206
-100
| -1% | -$6.59K | ﹤0.01% | 305 |
|
|
2024
Q2 | $590K | Sell |
10,306
-100
| -1% | -$5.73K | ﹤0.01% | 311 |
|
|
2024
Q1 | $600K | Sell |
10,406
-1,780
| -15% | -$103K | ﹤0.01% | 318 |
|
|
2023
Q4 | $716K | Sell |
12,186
-400
| -3% | -$23.5K | 0.01% | 294 |
|
|
2023
Q3 | $631K | Hold |
12,586
| – | – | ﹤0.01% | 297 |
|
|
2023
Q2 | $699K | Hold |
12,586
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $699K | Hold |
12,586
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $690K | Hold |
12,586
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $675K | Sell |
12,586
-50
| -0.4% | -$2.68K | 0.01% | 303 |
|
|
2022
Q2 | $768K | Hold |
12,636
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $897K | Hold |
12,636
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $961K | Hold |
12,636
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $827K | Hold |
12,636
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $826K | Sell |
12,636
-674
| -5% | -$44.1K | 0.01% | 337 |
|
|
2021
Q1 | $769K | Hold |
13,310
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $717K | Buy |
13,310
+6,603
| +98% | +$356K | 0.01% | 343 |
|
|
2020
Q3 | $684K | Sell |
6,707
-870
| -11% | -$88.7K | 0.01% | 340 |
|
|
2020
Q2 | $764K | Hold |
7,577
| – | – | 0.01% | 334 |
|
|
2020
Q1 | $694K | Sell |
7,577
-250
| -3% | -$22.9K | 0.01% | 305 |
|
|
2019
Q4 | $916K | Sell |
7,827
-25
| -0.3% | -$2.93K | 0.01% | 313 |
|
|
2019
Q3 | $942K | Sell |
7,852
-150
| -2% | -$18K | 0.01% | 327 |
|
|
2019
Q2 | $901K | Buy |
8,002
+95
| +1% | +$10.7K | 0.01% | 325 |
|
|
2019
Q1 | $879K | Sell |
7,907
-4,225
| -35% | -$470K | 0.01% | 333 |
|
|
2018
Q4 | $1.16M | Sell |
12,132
-170
| -1% | -$16.3K | 0.01% | 315 |
|
|
2018
Q3 | $1.23M | Sell |
12,302
-785
| -6% | -$78.6K | 0.01% | 329 |
|
|
2018
Q2 | $1.31M | Sell |
13,087
-5,550
| -30% | -$554K | 0.01% | 330 |
|
|
2018
Q1 | $1.74M | Sell |
18,637
-24,923
| -57% | -$2.33M | 0.02% | 324 |
|
|
2017
Q4 | $4.41M | Sell |
43,560
-4,480
| -9% | -$454K | 0.04% | 263 |
|
|
2017
Q3 | $4.84M | Sell |
48,040
-3,630
| -7% | -$365K | 0.07% | 143 |
|
|
2017
Q2 | $5.23M | Sell |
51,670
-320
| -0.6% | -$32.4K | 0.08% | 135 |
|
|
2017
Q1 | $5.19M | Sell |
51,990
-2,775
| -5% | -$277K | 0.08% | 132 |
|
|
2016
Q4 | $5.46M | Sell |
54,765
-650
| -1% | -$64.8K | 0.09% | 120 |
|
|
2016
Q3 | $5.81M | Sell |
55,415
-285
| -0.5% | -$29.9K | 0.1% | 115 |
|
|
2016
Q2 | $6.03M | Sell |
55,700
-200
| -0.4% | -$21.6K | 0.11% | 114 |
|
|
2016
Q1 | $5.77M | Sell |
55,900
-400
| -0.7% | -$41.3K | 0.11% | 113 |
|
|
2015
Q4 | $5.59M | Buy |
56,300
+175
| +0.3% | +$17.4K | 0.11% | 120 |
|
|
2015
Q3 | $5.2M | Buy |
56,125
+1,500
| +3% | +$139K | 0.11% | 121 |
|
|
2015
Q2 | $4.9M | Buy |
54,625
+6,725
| +14% | +$603K | 0.09% | 131 |
|
|
2015
Q1 | $4.84M | Buy |
47,900
+1,050
| +2% | +$106K | 0.1% | 134 |
|
|
2014
Q4 | $4.54M | Buy |
46,850
+8,325
| +22% | +$806K | 0.09% | 140 |
|
|
2014
Q3 | $3.25M | Sell |
38,525
-2,775
| -7% | -$234K | 0.07% | 165 |
|
|
2014
Q2 | $3.61M | Sell |
41,300
-450
| -1% | -$39.3K | 0.07% | 177 |
|
|
2014
Q1 | $3.43M | Sell |
41,750
-938
| -2% | -$77.2K | 0.07% | 164 |
|
|
2013
Q4 | $3.19M | Sell |
42,688
-2,386
| -5% | -$178K | 0.07% | 183 |
|
|
2013
Q3 | $3.47M | Sell |
45,074
-14,524
| -24% | -$1.12M | 0.08% | 179 |
|
|
2013
Q2 | $4.81M | Buy |
+59,598
| New | +$4.81M | 0.11% | 196 |
|