Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
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|
2025
Q1 | $326K | Hold |
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|
2024
Q4 | $319K | Hold |
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|
2024
Q3 | $349K | Hold |
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|
2024
Q2 | $304K | Hold |
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|
2024
Q1 | $306K | Hold |
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|
2023
Q4 | $311K | Hold |
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|
2023
Q3 | $266K | Hold |
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|
2023
Q2 | $295K | Sell |
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|
2023
Q1 | $317K | Hold |
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|
2022
Q4 | $313K | Hold |
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|
2022
Q3 | $306K | Sell |
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|
2022
Q2 | $364K | Hold |
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|
2022
Q1 | $425K | Hold |
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|
2021
Q4 | $455K | Hold |
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|
2021
Q3 | $391K | Hold |
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|
2021
Q2 | $391K | Hold |
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|
2021
Q1 | $346K | Hold |
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|
2020
Q4 | $322K | Hold |
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|
2020
Q3 | $305K | Sell |
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|
2020
Q2 | $438K | Buy |
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|
2020
Q1 | $274K | Sell |
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|
2019
Q4 | $689K | Buy |
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|
2019
Q3 | $707K | Sell |
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|
2019
Q2 | $697K | Buy |
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|
2019
Q1 | $655K | Buy |
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|
2018
Q4 | $563K | Buy |
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|
2018
Q3 | $559K | Sell |
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|
2018
Q2 | $578K | Sell |
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|
2018
Q1 | $563K | Buy |
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|
2017
Q4 | $611K | Sell |
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|
2017
Q3 | $622K | Sell |
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|
2017
Q2 | $660K | Sell |
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|
2017
Q1 | $666K | Buy |
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