Glenview 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 | $581K | Hold |
9,502
| – | – | 0.01% | 356 |
|
2025
Q1 | $585K | Hold |
9,502
| – | – | 0.01% | 340 |
|
2024
Q4 | $573K | Hold |
9,502
| – | – | 0.01% | 337 |
|
2024
Q3 | $626K | Hold |
9,502
| – | – | 0.01% | 326 |
|
2024
Q2 | $544K | Hold |
9,502
| – | – | 0.01% | 338 |
|
2024
Q1 | $548K | Hold |
9,502
| – | – | 0.01% | 334 |
|
2023
Q4 | $558K | Buy |
9,502
+184
| +2% | +$10.8K | 0.01% | 322 |
|
2023
Q3 | $467K | Hold |
9,318
| – | – | 0.01% | 332 |
|
2023
Q2 | $518K | Hold |
9,318
| – | – | 0.01% | 312 |
|
2023
Q1 | $518K | Hold |
9,318
| – | – | 0.02% | 313 |
|
2022
Q4 | $511K | Hold |
9,318
| – | – | 0.02% | 303 |
|
2022
Q3 | $500K | Hold |
9,318
| – | – | 0.02% | 279 |
|
2022
Q2 | $566K | Hold |
9,318
| – | – | 0.02% | 260 |
|
2022
Q1 | $662K | Hold |
9,318
| – | – | 0.02% | 256 |
|
2021
Q4 | $709K | Hold |
9,318
| – | – | 0.02% | 245 |
|
2021
Q3 | $610K | Hold |
9,318
| – | – | 0.02% | 241 |
|
2021
Q2 | $609K | Sell |
9,318
-5,310
| -36% | -$347K | 0.02% | 240 |
|
2021
Q1 | $846K | Hold |
14,628
| – | – | 0.04% | 197 |
|
2020
Q4 | $788K | Sell |
14,628
-2,348
| -14% | -$126K | 0.04% | 194 |
|
2020
Q3 | $866K | Hold |
16,976
| – | – | 0.04% | 184 |
|
2020
Q2 | $856K | Hold |
16,976
| – | – | 0.05% | 187 |
|
2020
Q1 | $777K | Sell |
16,976
-3,876
| -19% | -$177K | 0.05% | 179 |
|
2019
Q4 | $1.22M | Hold |
20,852
| – | – | 0.07% | 165 |
|
2019
Q3 | $1.25M | Hold |
20,852
| – | – | 0.08% | 160 |
|
2019
Q2 | $1.17M | Hold |
20,852
| – | – | 0.07% | 167 |
|
2019
Q1 | $1.16M | Sell |
20,852
-980
| -4% | -$54.5K | 0.07% | 172 |
|
2018
Q4 | $1.05M | Hold |
21,832
| – | – | 0.08% | 170 |
|
2018
Q3 | $1.09M | Hold |
21,832
| – | – | 0.07% | 174 |
|
2018
Q2 | $1.09M | Sell |
21,832
-2,814
| -11% | -$140K | 0.08% | 154 |
|
2018
Q1 | $1.15M | Sell |
24,646
-3,414
| -12% | -$159K | 0.08% | 167 |
|
2017
Q4 | $1.42M | Hold |
28,060
| – | – | 0.1% | 150 |
|
2017
Q3 | $1.41M | Hold |
28,060
| – | – | 0.1% | 144 |
|
2017
Q2 | $1.42M | Hold |
28,060
| – | – | 0.11% | 132 |
|
2017
Q1 | $1.4M | Hold |
28,060
| – | – | 0.11% | 132 |
|
2016
Q4 | $1.4M | Buy |
+28,060
| New | +$1.4M | 0.12% | 129 |
|
2015
Q4 | $1.45M | Buy |
+29,248
| New | +$1.45M | 0.15% | 116 |
|
2014
Q4 | $1.58M | Buy |
+32,586
| New | +$1.58M | 0.17% | 91 |
|
2013
Q4 | $1.14M | Buy |
+30,374
| New | +$1.14M | 0.13% | 95 |
|