Holderness Investments Company’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 | $324K | Hold |
5,300
| – | – | 0.07% | 197 |
|
|
2025
Q1 | $326K | Hold |
5,300
| – | – | 0.08% | 193 |
|
|
2024
Q4 | $319K | Hold |
5,300
| – | – | 0.07% | 205 |
|
|
2024
Q3 | $349K | Hold |
5,300
| – | – | 0.08% | 201 |
|
|
2024
Q2 | $304K | Hold |
5,300
| – | – | 0.07% | 197 |
|
|
2024
Q1 | $306K | Hold |
5,300
| – | – | 0.07% | 202 |
|
|
2023
Q4 | $311K | Hold |
5,300
| – | – | 0.09% | 190 |
|
|
2023
Q3 | $266K | Hold |
5,300
| – | – | 0.1% | 161 |
|
|
2023
Q2 | $295K | Sell |
5,300
-400
| -7% | -$22.2K | 0.11% | 161 |
|
|
2023
Q1 | $317K | Hold |
5,700
| – | – | 0.13% | 148 |
|
|
2022
Q4 | $313K | Hold |
5,700
| – | – | 0.13% | 149 |
|
|
2022
Q3 | $306K | Sell |
5,700
-284
| -5% | -$15.2K | 0.14% | 148 |
|
|
2022
Q2 | $364K | Hold |
5,984
| – | – | 0.15% | 140 |
|
|
2022
Q1 | $425K | Hold |
5,984
| – | – | 0.14% | 148 |
|
|
2021
Q4 | $455K | Hold |
5,984
| – | – | 0.13% | 155 |
|
|
2021
Q3 | $391K | Hold |
5,984
| – | – | 0.13% | 153 |
|
|
2021
Q2 | $391K | Hold |
5,984
| – | – | 0.13% | 151 |
|
|
2021
Q1 | $346K | Hold |
5,984
| – | – | 0.12% | 152 |
|
|
2020
Q4 | $322K | Hold |
5,984
| – | – | 0.12% | 146 |
|
|
2020
Q3 | $305K | Sell |
5,984
-2,700
| -31% | -$138K | 0.13% | 139 |
|
|
2020
Q2 | $438K | Buy |
8,684
+2,704
| +45% | +$136K | 0.19% | 114 |
|
|
2020
Q1 | $274K | Sell |
5,980
-5,800
| -49% | -$266K | 0.15% | 130 |
|
|
2019
Q4 | $689K | Buy |
11,780
+4
| +0% | +$234 | 0.3% | 94 |
|
|
2019
Q3 | $707K | Sell |
11,776
-600
| -5% | -$36K | 0.33% | 88 |
|
|
2019
Q2 | $697K | Buy |
12,376
+602
| +5% | +$33.9K | 0.32% | 84 |
|
|
2019
Q1 | $655K | Buy |
11,774
+2
| +0% | +$111 | 0.31% | 87 |
|
|
2018
Q4 | $563K | Buy |
11,772
+604
| +5% | +$28.9K | 0.31% | 86 |
|
|
2018
Q3 | $559K | Sell |
11,168
-398
| -3% | -$19.9K | 0.25% | 104 |
|
|
2018
Q2 | $578K | Sell |
11,566
-500
| -4% | -$25K | 0.28% | 100 |
|
|
2018
Q1 | $563K | Buy |
12,066
+2
| +0% | +$93 | 0.28% | 102 |
|
|
2017
Q4 | $611K | Sell |
12,064
-296
| -2% | -$15K | 0.3% | 98 |
|
|
2017
Q3 | $622K | Sell |
12,360
-698
| -5% | -$35.1K | 0.32% | 96 |
|
|
2017
Q2 | $660K | Sell |
13,058
-300
| -2% | -$15.2K | 0.35% | 93 |
|
|
2017
Q1 | $666K | Buy |
+13,358
| New | +$666K | 0.34% | 92 |
|