HSBC Holdings’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 | $545K | Sell |
8,914
-321
| -3% | -$19.6K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $568K | Hold |
9,235
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q4 | $557K | Sell |
9,235
-140
| -1% | -$8.44K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $618K | Sell |
9,375
-9,459
| -50% | -$623K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $1.08M | Buy |
18,834
+8,167
| +77% | +$468K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $615K | Sell |
10,667
-1,330
| -11% | -$76.7K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $705K | Sell |
11,997
-1,028
| -8% | -$60.4K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $653K | Sell |
13,025
-2,872
| -18% | -$144K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $883K | Sell |
15,897
-301
| -2% | -$16.7K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $900K | Sell |
16,198
-745
| -4% | -$41.4K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $929K | Sell |
16,943
-2,096
| -11% | -$115K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $1.02M | Sell |
19,039
-180
| -0.9% | -$9.66K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $1.17M | Sell |
19,219
-653
| -3% | -$39.7K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $1.41M | Sell |
19,872
-31
| -0.2% | -$2.2K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $1.51M | Sell |
19,903
-27
| -0.1% | -$2.05K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $1.3M | Sell |
19,930
-2,456
| -11% | -$161K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $1.46M | Sell |
22,386
-1,480
| -6% | -$96.7K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $1.38M | Sell |
23,866
-2,658
| -10% | -$154K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $1.43M | Sell |
26,524
-1,898
| -7% | -$102K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $1.45M | Sell |
28,422
-1,734
| -6% | -$88.5K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $1.52M | Sell |
30,156
-2,024
| -6% | -$102K | ﹤0.01% | 988 |
|
|
2020
Q1 | $1.47M | Sell |
32,180
-2,874
| -8% | -$132K | ﹤0.01% | 988 |
|
|
2019
Q4 | $2.05M | Sell |
35,054
-144
| -0.4% | -$8.42K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $2.11M | Sell |
35,198
-26
| -0.1% | -$1.56K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $1.98M | Sell |
35,224
-92
| -0.3% | -$5.18K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $1.96M | Sell |
35,316
-19,514
| -36% | -$1.09M | ﹤0.01% | 1110 |
|
|
2018
Q4 | $2.62M | Sell |
54,830
-17,236
| -24% | -$825K | ﹤0.01% | 960 |
|
|
2018
Q3 | $3.61M | Sell |
72,066
-6,802
| -9% | -$340K | 0.01% | 888 |
|
|
2018
Q2 | $3.94M | Sell |
78,868
-5,026
| -6% | -$251K | 0.01% | 899 |
|
|
2018
Q1 | $3.91M | Sell |
83,894
-12,092
| -13% | -$564K | 0.01% | 874 |
|
|
2017
Q4 | $4.86M | Sell |
95,986
-4,012
| -4% | -$203K | 0.01% | 821 |
|
|
2017
Q3 | $5.03M | Sell |
99,998
-4,814
| -5% | -$242K | 0.01% | 757 |
|
|
2017
Q2 | $5.3M | Sell |
104,812
-63,214
| -38% | -$3.2M | 0.01% | 729 |
|
|
2017
Q1 | $8.38M | Sell |
168,026
-8,002
| -5% | -$399K | 0.02% | 616 |
|
|
2016
Q4 | $8.77M | Sell |
176,028
-11,480
| -6% | -$572K | 0.02% | 574 |
|
|
2016
Q3 | $9.84M | Sell |
187,508
-2,100
| -1% | -$110K | 0.02% | 521 |
|
|
2016
Q2 | $10.3M | Sell |
189,608
-5,662
| -3% | -$306K | 0.03% | 504 |
|
|
2016
Q1 | $10.1M | Buy |
195,270
+662
| +0.3% | +$34.1K | 0.03% | 518 |
|
|
2015
Q4 | $9.66M | Sell |
194,608
-4,160
| -2% | -$206K | 0.02% | 551 |
|
|
2015
Q3 | $9.21M | Sell |
198,768
-2,354
| -1% | -$109K | 0.02% | 560 |
|
|
2015
Q2 | $9.01M | Sell |
201,122
-10,556
| -5% | -$473K | 0.02% | 606 |
|
|
2015
Q1 | $10.7M | Sell |
211,678
-8,032
| -4% | -$406K | 0.02% | 571 |
|
|
2014
Q4 | $10.6M | Sell |
219,710
-15,028
| -6% | -$728K | 0.02% | 525 |
|
|
2014
Q3 | $9.91M | Sell |
234,738
-2,116
| -0.9% | -$89.4K | 0.02% | 557 |
|
|
2014
Q2 | $10.3M | Sell |
236,854
-25,174
| -10% | -$1.1M | 0.02% | 528 |
|
|
2014
Q1 | $10.8M | Sell |
262,028
-106,552
| -29% | -$4.38M | 0.03% | 476 |
|
|
2013
Q4 | $13.8M | Buy |
368,580
+1,428
| +0.4% | +$53.4K | 0.04% | 410 |
|
|
2013
Q3 | $14.1M | Buy |
367,152
+11,274
| +3% | +$433K | 0.04% | 404 |
|
|
2013
Q2 | $14.3M | Buy |
+355,878
| New | +$14.3M | 0.04% | 377 |
|