Huntington National Bank’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 | – | Hold |
0
| – | -$9.9M | – | 173 |
|
|
2025
Q1 | – | Hold |
0
| – | -$401K | – | 183 |
|
|
2024
Q4 | – | Hold |
0
| – | -$442K | – | 551 |
|
|
2024
Q3 | – | Hold |
0
| – | -$468K | – | 545 |
|
|
2024
Q2 | – | Hold |
0
| – | -$439K | – | 509 |
|
|
2024
Q1 | – | Hold |
0
| – | -$347K | – | 517 |
|
|
2023
Q4 | – | Hold |
0
| – | -$406K | – | 544 |
|
|
2023
Q3 | – | Hold |
0
| – | -$459K | – | 499 |
|
|
2023
Q2 | – | Hold |
0
| – | -$447K | – | 495 |
|
|
2023
Q1 | – | Hold |
0
| – | -$486K | – | 485 |
|
|
2022
Q4 | – | Hold |
0
| – | -$261K | – | 473 |
|
|
2022
Q3 | – | Hold |
0
| – | -$285K | – | 552 |
|
|
2022
Q2 | – | Hold |
0
| – | -$323K | – | 552 |
|
|
2022
Q1 | – | Hold |
0
| – | -$242K | – | 557 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2020
Q2 | – | Hold |
0
| – | -$18K | – | 1669 |
|
|
2020
Q1 | – | Hold |
0
| – | -$23K | – | 1060 |
|
|
2019
Q4 | – | Hold |
0
| – | -$24K | – | 1210 |
|
|
2019
Q3 | – | Hold |
0
| – | -$23K | – | 1064 |
|
|
2019
Q2 | – | Hold |
0
| – | -$22K | – | 1098 |
|
|
2019
Q1 | – | Hold |
0
| – | -$38K | – | 1102 |
|
|
2018
Q4 | – | Hold |
0
| – | -$40K | – | 941 |
|
|
2018
Q3 | – | Hold |
0
| – | -$40K | – | 1045 |
|
|
2018
Q2 | – | Hold |
0
| – | -$37K | – | 1030 |
|
|
2018
Q1 | – | Hold |
0
| – | -$50K | – | 1055 |
|
|
2017
Q4 | – | Hold |
0
| – | -$40K | – | 973 |
|
|
2017
Q3 | – | Hold |
0
| – | -$40K | – | 1037 |
|
|
2017
Q2 | – | Hold |
0
| – | -$56K | – | 1002 |
|
|
2017
Q1 | – | Hold |
0
| – | -$56K | – | 887 |
|
|
2016
Q4 | – | Hold |
0
| – | -$59K | – | 892 |
|
|
2016
Q3 | – | Hold |
0
| – | -$61K | – | 880 |
|
|
2016
Q2 | – | Hold |
0
| – | -$57K | – | 869 |
|
|
2016
Q1 | – | Hold |
0
| – | -$56K | – | 1074 |
|
|
2015
Q4 | – | Hold |
0
| – | -$52K | – | 990 |
|
|
2015
Q3 | – | Hold |
0
| – | -$72K | – | 1037 |
|
|
2015
Q2 | – | Sell |
-1,126
| Closed | -$57K | – | 1010 |
|
|
2015
Q1 | $57K | Buy |
+1,126
| New | +$57K | ﹤0.01% | 1079 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1095 |
|
|
2014
Q1 | – | Hold |
0
| – | -$7K | – | 1371 |
|
|
2013
Q4 | – | Hold |
0
| – | -$26K | – | 1495 |
|
|
2013
Q3 | – | Hold |
0
| – | -$116K | – | 1258 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 799 |
|