Gunma Bank’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,000
| Closed | -$1.85M | – | 25 |
|
|
2024
Q1 | $1.85M | Hold |
32,000
| – | – | 0.97% | 24 |
|
|
2023
Q4 | $1.88M | Sell |
32,000
-32,000
| -50% | -$1.69M | 1.82% | 21 |
|
|
2023
Q3 | $3.21M | Hold |
64,000
| – | – | 2.34% | 23 |
|
|
2023
Q2 | $3.56M | Hold |
64,000
| – | – | 2.41% | 21 |
|
|
2023
Q1 | $3.56M | Hold |
64,000
| – | – | 1.56% | 32 |
|
|
2022
Q4 | $3.51M | Hold |
64,000
| – | – | 1.74% | 26 |
|
|
2022
Q3 | $3.43M | Hold |
64,000
| – | – | 2.1% | 17 |
|
|
2022
Q2 | $3.89M | Buy |
64,000
+18,000
| +39% | +$1.18M | 1.65% | 23 |
|
|
2022
Q1 | $3.27M | Buy |
+46,000
| New | +$3.17M | 7.73% | 5 |
|
|
2021
Q4 | – | Sell |
-73,000
| Closed | -$4.78M | – | 44 |
|
|
2021
Q3 | $4.78M | Buy |
73,000
+46,000
| +170% | +$3.15M | 2.65% | 9 |
|
|
2021
Q2 | $1.76M | Sell |
27,000
-293,000
| -92% | -$18.4M | 1.17% | 44 |
|
|
2021
Q1 | $18.5M | Hold |
320,000
| – | – | 10.57% | 1 |
|
|
2020
Q4 | $17.2M | Hold |
320,000
| – | – | 15.74% | 1 |
|
|
2020
Q3 | $16.3M | Hold |
320,000
| – | – | 12.94% | 2 |
|
|
2020
Q2 | $16.1M | Hold |
320,000
| – | – | 16.71% | 2 |
|
|
2020
Q1 | $14.6M | Hold |
320,000
| – | – | 11.71% | 6 |
|
|
2019
Q4 | $18.7M | Hold |
320,000
| – | – | 17.75% | 4 |
|
|
2019
Q3 | $19.2M | Hold |
320,000
| – | – | 18.27% | 4 |
|
|
2019
Q2 | $18M | Hold |
320,000
| – | – | 17.83% | 4 |
|
|
2019
Q1 | $17.8M | Hold |
320,000
| – | – | 17.93% | 4 |
|
|
2018
Q4 | $15.3M | Hold |
320,000
| – | – | 17.6% | 4 |
|
|
2018
Q3 | $16M | Hold |
320,000
| – | – | 16.89% | 4 |
|
|
2018
Q2 | $16M | Hold |
320,000
| – | – | 16.82% | 4 |
|
|
2018
Q1 | $14.9M | Hold |
320,000
| – | – | 16.49% | 4 |
|
|
2017
Q4 | $16.2M | Hold |
320,000
| – | – | 16.74% | 4 |
|
|
2017
Q3 | $16.1M | Hold |
320,000
| – | – | 16.96% | 4 |
|
|
2017
Q2 | $16.2M | Hold |
320,000
| – | – | 17.26% | 4 |
|
|
2017
Q1 | $16M | Hold |
320,000
| – | – | 9.74% | 6 |
|
|
2016
Q4 | $15.9M | Hold |
320,000
| – | – | 9.98% | 6 |
|
|
2016
Q3 | $16.8M | Buy |
320,000
+54,000
| +20% | +$2.92M | 6.55% | 7 |
|
|
2016
Q2 | $14.4M | Buy |
+266,000
| New | +$13.7M | 5.13% | 8 |
|
Other funds holding ICF
KAS
RJFSA
CFB
