HighTower 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 | $9.39M | Buy |
153,558
+13,368
| +10% | +$818K | 0.01% | 825 |
|
|
2025
Q1 | $8.63M | Sell |
140,190
-48,309
| -26% | -$2.97M | 0.01% | 824 |
|
|
2024
Q4 | $11.4M | Buy |
188,499
+4,456
| +2% | +$269K | 0.02% | 702 |
|
|
2024
Q3 | $12.1M | Buy |
184,043
+43,435
| +31% | +$2.86M | 0.02% | 683 |
|
|
2024
Q2 | $8.06M | Sell |
140,608
-739
| -0.5% | -$42.3K | 0.01% | 801 |
|
|
2024
Q1 | $8.16M | Buy |
141,347
+666
| +0.5% | +$38.4K | 0.01% | 766 |
|
|
2023
Q4 | $8.26M | Sell |
140,681
-4,516
| -3% | -$265K | 0.01% | 759 |
|
|
2023
Q3 | $7.29M | Sell |
145,197
-474
| -0.3% | -$23.8K | 0.01% | 768 |
|
|
2023
Q2 | $8.1M | Buy |
145,671
+3,470
| +2% | +$193K | 0.02% | 719 |
|
|
2023
Q1 | $7.9M | Buy |
142,201
+12,904
| +10% | +$717K | 0.02% | 696 |
|
|
2022
Q4 | $7.1M | Buy |
129,297
+29,934
| +30% | +$1.64M | 0.02% | 712 |
|
|
2022
Q3 | $5.33M | Sell |
99,363
-21,683
| -18% | -$1.16M | 0.01% | 775 |
|
|
2022
Q2 | $7.35M | Sell |
121,046
-13,294
| -10% | -$808K | 0.02% | 670 |
|
|
2022
Q1 | $9.54M | Buy |
134,340
+84,125
| +168% | +$5.97M | 0.02% | 643 |
|
|
2021
Q4 | $3.82M | Buy |
50,215
+14,521
| +41% | +$1.11M | 0.01% | 1034 |
|
|
2021
Q3 | $2.34M | Buy |
35,694
+2,585
| +8% | +$169K | 0.01% | 1177 |
|
|
2021
Q2 | $2.17M | Buy |
33,109
+11,039
| +50% | +$722K | 0.01% | 1178 |
|
|
2021
Q1 | $1.28M | Buy |
22,070
+15,045
| +214% | +$871K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $378K | Buy |
7,025
+311
| +5% | +$16.7K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $342K | Sell |
6,714
-1,224
| -15% | -$62.3K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $401K | Sell |
7,938
-372
| -4% | -$18.8K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $381K | Sell |
8,310
-2,208
| -21% | -$101K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $617K | Hold |
10,518
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q3 | $630K | Hold |
10,518
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q2 | $593K | Sell |
10,518
-132
| -1% | -$7.44K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $592K | Sell |
10,650
-588
| -5% | -$32.7K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $540K | Buy |
11,238
+318
| +3% | +$15.3K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $548K | Buy |
10,920
+302
| +3% | +$15.2K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $530K | Sell |
10,618
-6,654
| -39% | -$332K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $807K | Sell |
17,272
-918
| -5% | -$42.9K | 0.01% | 1186 |
|
|
2017
Q4 | $926K | Buy |
18,190
+180
| +1% | +$9.16K | 0.01% | 1144 |
|
|
2017
Q3 | $910K | Buy |
18,010
+496
| +3% | +$25.1K | 0.01% | 1135 |
|
|
2017
Q2 | $890K | Sell |
17,514
-138
| -0.8% | -$7.01K | 0.01% | 1109 |
|
|
2017
Q1 | $879K | Sell |
17,652
-460
| -3% | -$22.9K | 0.01% | 1087 |
|
|
2016
Q4 | $902K | Sell |
18,112
-654
| -3% | -$32.6K | 0.01% | 1010 |
|
|
2016
Q3 | $983K | Buy |
18,766
+1,882
| +11% | +$98.6K | 0.01% | 923 |
|
|
2016
Q2 | $911K | Sell |
16,884
-582
| -3% | -$31.4K | 0.01% | 923 |
|
|
2016
Q1 | $903K | Buy |
17,466
+2,052
| +13% | +$106K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $766K | Sell |
15,414
-1,564
| -9% | -$77.7K | 0.01% | 1107 |
|
|
2015
Q3 | $789K | Buy |
16,978
+1,084
| +7% | +$50.4K | 0.01% | 991 |
|
|
2015
Q2 | $712K | Buy |
15,894
+1,262
| +9% | +$56.5K | 0.01% | 892 |
|
|
2015
Q1 | $740K | Sell |
14,632
-1,862
| -11% | -$94.2K | 0.01% | 927 |
|
|
2014
Q4 | $799K | Buy |
16,494
+6,192
| +60% | +$300K | 0.01% | 877 |
|
|
2014
Q3 | $435K | Buy |
10,302
+108
| +1% | +$4.56K | 0.01% | 1066 |
|
|
2014
Q2 | $445K | Buy |
10,194
+122
| +1% | +$5.33K | 0.01% | 1082 |
|
|
2014
Q1 | $415K | Buy |
10,072
+1,282
| +15% | +$52.8K | 0.01% | 1045 |
|
|
2013
Q4 | $329K | Buy |
8,790
+880
| +11% | +$32.9K | 0.01% | 1119 |
|
|
2013
Q3 | $304K | Sell |
7,910
-646
| -8% | -$24.8K | 0.01% | 1004 |
|
|
2013
Q2 | $345K | Buy |
+8,556
| New | +$345K | 0.01% | 937 |
|