James Investment Research’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 | $550K | Hold |
9,000
| – | – | 0.07% | 206 |
|
|
2025
Q1 | $554K | Hold |
9,000
| – | – | 0.07% | 200 |
|
|
2024
Q4 | $542K | Hold |
9,000
| – | – | 0.06% | 204 |
|
|
2024
Q3 | $593K | Hold |
9,000
| – | – | 0.07% | 201 |
|
|
2024
Q2 | $516K | Hold |
9,000
| – | – | 0.06% | 212 |
|
|
2024
Q1 | $519K | Hold |
9,000
| – | – | 0.06% | 208 |
|
|
2023
Q4 | $529K | Hold |
9,000
| – | – | 0.07% | 196 |
|
|
2023
Q3 | $451K | Hold |
9,000
| – | – | 0.06% | 201 |
|
|
2023
Q2 | $500K | Hold |
9,000
| – | – | 0.06% | 191 |
|
|
2023
Q1 | $500K | Sell |
9,000
-1,335
| -13% | -$74.2K | 0.07% | 186 |
|
|
2022
Q4 | $567K | Buy |
10,335
+2,818
| +37% | +$155K | 0.08% | 164 |
|
|
2022
Q3 | $403K | Sell |
7,517
-82
| -1% | -$4.4K | 0.06% | 190 |
|
|
2022
Q2 | $462K | Sell |
7,599
-21
| -0.3% | -$1.28K | 0.06% | 184 |
|
|
2022
Q1 | $541K | Sell |
7,620
-1,420
| -16% | -$101K | 0.06% | 196 |
|
|
2021
Q4 | $688K | Hold |
9,040
| – | – | 0.06% | 184 |
|
|
2021
Q3 | $591K | Sell |
9,040
-100
| -1% | -$6.54K | 0.05% | 188 |
|
|
2021
Q2 | $597K | Hold |
9,140
| – | – | 0.05% | 197 |
|
|
2021
Q1 | $528K | Hold |
9,140
| – | – | 0.05% | 204 |
|
|
2020
Q4 | $492K | Sell |
9,140
-1,750
| -16% | -$94.2K | 0.04% | 210 |
|
|
2020
Q3 | $555K | Sell |
10,890
-50
| -0.5% | -$2.55K | 0.05% | 191 |
|
|
2020
Q2 | $552K | Sell |
10,940
-1,160
| -10% | -$58.5K | 0.05% | 190 |
|
|
2020
Q1 | $554K | Sell |
12,100
-600
| -5% | -$27.5K | 0.06% | 174 |
|
|
2019
Q4 | $743K | Buy |
12,700
+2,600
| +26% | +$152K | 0.05% | 210 |
|
|
2019
Q3 | $606K | Buy |
10,100
+4,000
| +66% | +$240K | 0.04% | 220 |
|
|
2019
Q2 | $344K | Hold |
6,100
| – | – | 0.03% | 267 |
|
|
2019
Q1 | $339K | Hold |
6,100
| – | – | 0.02% | 482 |
|
|
2018
Q4 | $292K | Hold |
6,100
| – | – | 0.02% | 507 |
|
|
2018
Q3 | $305K | Hold |
6,100
| – | – | 0.01% | 550 |
|
|
2018
Q2 | $305K | Hold |
6,100
| – | – | 0.01% | 553 |
|
|
2018
Q1 | $285K | Hold |
6,100
| – | – | 0.01% | 551 |
|
|
2017
Q4 | $309K | Hold |
6,100
| – | – | 0.01% | 548 |
|
|
2017
Q3 | $307K | Hold |
6,100
| – | – | 0.01% | 516 |
|
|
2017
Q2 | $308K | Hold |
6,100
| – | – | 0.01% | 486 |
|
|
2017
Q1 | $304K | Sell |
6,100
-4,100
| -40% | -$204K | 0.01% | 380 |
|
|
2016
Q4 | $508K | Sell |
10,200
-1,750
| -15% | -$87.2K | 0.01% | 291 |
|
|
2016
Q3 | $627K | Hold |
11,950
| – | – | 0.02% | 285 |
|
|
2016
Q2 | $646K | Buy |
11,950
+100
| +0.8% | +$5.41K | 0.02% | 245 |
|
|
2016
Q1 | $611K | Buy |
11,850
+6,450
| +119% | +$333K | 0.01% | 230 |
|
|
2015
Q4 | $268K | Hold |
5,400
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $250K | Hold |
5,400
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $242K | Hold |
5,400
| – | – | 0.01% | 293 |
|
|
2015
Q1 | $273K | Hold |
5,400
| – | – | 0.01% | 309 |
|
|
2014
Q4 | $261K | Hold |
5,400
| – | – | 0.01% | 305 |
|
|
2014
Q3 | $228K | Hold |
5,400
| – | – | 0.01% | 312 |
|
|
2014
Q2 | $236K | Sell |
5,400
-400
| -7% | -$17.5K | 0.01% | 313 |
|
|
2014
Q1 | $238K | Sell |
5,800
-6,020
| -51% | -$247K | 0.01% | 316 |
|
|
2013
Q4 | $442K | Sell |
11,820
-4,340
| -27% | -$162K | 0.01% | 277 |
|
|
2013
Q3 | $621K | Sell |
16,160
-27,340
| -63% | -$1.05M | 0.02% | 249 |
|
|
2013
Q2 | $1.75M | Buy |
+43,500
| New | +$1.75M | 0.07% | 159 |
|