James Investment Research’s iShares Select U.S. REIT ETF ICF Stock Holding History

James Investment Research’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$557K	Hold	9,000	–	–	0.06%	239
2025 Q4	$537K	Hold	9,000	–	–	0.06%	237
2025 Q3	$555K	Hold	9,000	–	–	0.06%	229
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%	-$75.9K	0.07%	186
2022 Q4	$567K	Buy	10,335 +2,818	+37%	+$154K	0.08%	164
2022 Q3	$403K	Sell	7,517 -82	-1%	-$5.1K	0.06%	190
2022 Q2	$462K	Sell	7,599 -21	-0.3%	-$1.38K	0.06%	184
2022 Q1	$541K	Sell	7,620 -1,420	-16%	-$97.8K	0.06%	196
2021 Q4	$688K	Hold	9,040	–	–	0.06%	184
2021 Q3	$591K	Sell	9,040 -100	-1%	-$6.85K	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%	-$92.6K	0.04%	210
2020 Q3	$555K	Sell	10,890 -50	-0.5%	-$2.59K	0.05%	191
2020 Q2	$552K	Sell	10,940 -1,160	-10%	-$57.1K	0.05%	190
2020 Q1	$554K	Sell	12,100 -600	-5%	-$33.6K	0.06%	174
2019 Q4	$743K	Buy	12,700 +2,600	+26%	+$153K	0.05%	210
2019 Q3	$606K	Buy	10,100 +4,000	+66%	+$234K	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%	-$205K	0.01%	380
2016 Q4	$508K	Sell	10,200 -1,750	-15%	-$85.9K	0.01%	291
2016 Q3	$627K	Hold	11,950	–	–	0.02%	285
2016 Q2	$646K	Buy	11,950 +100	+0.8%	+$5.14K	0.02%	245
2016 Q1	$611K	Buy	11,850 +6,450	+119%	+$311K	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%	-$17.2K	0.01%	313
2014 Q1	$238K	Sell	5,800 -6,020	-51%	-$239K	0.01%	316
2013 Q4	$442K	Sell	11,820 -4,340	-27%	-$168K	0.01%	277
2013 Q3	$621K	Sell	16,160 -27,340	-63%	-$1.08M	0.02%	249
2013 Q2	$1.75M	Buy	+43,500	New	+$1.85M	0.07%	159