Glenmede 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
Q1 | $471K | Hold |
7,658
| – | – | ﹤0.01% | 926 |
|
|
2024
Q4 | $461K | Hold |
7,658
| – | – | ﹤0.01% | 963 |
|
|
2024
Q3 | $505K | Hold |
7,658
| – | – | ﹤0.01% | 932 |
|
|
2024
Q2 | $439K | Hold |
7,658
| – | – | ﹤0.01% | 950 |
|
|
2024
Q1 | $442K | Buy |
7,658
+760
| +11% | +$43.9K | ﹤0.01% | 960 |
|
|
2023
Q4 | $405K | Buy |
6,898
+5,533
| +405% | +$325K | ﹤0.01% | 959 |
|
|
2023
Q3 | $68.5K | Hold |
1,365
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q2 | $75.8K | Hold |
1,365
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q1 | $75.8K | Hold |
1,365
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q4 | $74.9K | Hold |
1,365
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q3 | $73K | Hold |
1,365
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q2 | $82K | Hold |
1,365
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q1 | $96K | Hold |
1,365
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q4 | $103K | Buy |
1,365
+1,301
| +2,033% | +$98.2K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $4K | Sell |
64
-110
| -63% | -$6.88K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $11K | Buy |
174
+110
| +172% | +$6.95K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q4 | $3K | Sell |
64
-160
| -71% | -$7.5K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $11K | Hold |
224
| – | – | ﹤0.01% | 1835 |
|
|
2020
Q2 | $11K | Sell |
224
-240
| -52% | -$11.8K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $26K | Hold |
464
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q4 | $26K | Sell |
464
-2
| -0.4% | -$112 | ﹤0.01% | 1953 |
|
|
2019
Q3 | $27 | Sell |
466
-64
| -12% | -$4 | ﹤0.01% | 1904 |
|
|
2019
Q2 | $29 | Sell |
530
-572
| -52% | -$31 | ﹤0.01% | 1917 |
|
|
2019
Q1 | $60 | Sell |
1,102
-900
| -45% | -$49 | ﹤0.01% | 1598 |
|
|
2018
Q4 | $95 | Buy |
+2,002
| New | +$95 | ﹤0.01% | 1374 |
|
|
2018
Q2 | – | Sell |
-1,636
| Closed | -$82K | – | 2095 |
|
|
2018
Q1 | $82K | Hold |
1,636
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q4 | $82K | Sell |
1,636
-364
| -18% | -$18.2K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q2 | $98K | Hold |
2,000
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q1 | $98K | Sell |
2,000
-16
| -0.8% | -$784 | ﹤0.01% | 1388 |
|
|
2016
Q4 | $99K | Hold |
2,016
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q3 | $104K | Hold |
2,016
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q2 | $108K | Hold |
2,016
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q1 | $103K | Sell |
2,016
-200
| -9% | -$10.2K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $109K | Hold |
2,216
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q3 | $102K | Sell |
2,216
-1,428
| -39% | -$65.7K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $162K | Sell |
3,644
-1,066
| -23% | -$47.4K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $237K | Buy |
4,710
+686
| +17% | +$34.5K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $194K | Buy |
4,024
+642
| +19% | +$31K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $141K | Buy |
3,382
+1,900
| +128% | +$79.2K | ﹤0.01% | 1310 |
|
|
2014
Q2 | $64K | Hold |
1,482
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q1 | $60K | Sell |
1,482
-334
| -18% | -$13.5K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $66K | Sell |
1,816
-80
| -4% | -$2.91K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $72K | Buy |
1,896
+334
| +21% | +$12.7K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $62K | Buy |
+1,562
| New | +$62K | ﹤0.01% | 1461 |
|