Janney Montgomery Scott’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 | $1.33M | Buy |
21,740
+44
| +0.2% | +$2.69K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $1.34M | Buy |
21,696
+172
| +0.8% | +$10.6K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $1.3M | Sell |
21,524
-279
| -1% | -$16.8K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $1.44M | Sell |
21,803
-219
| -1% | -$14.4K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $1.26M | Sell |
22,022
-20
| -0.1% | -$1.15K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $1.27M | Sell |
22,042
-14,225
| -39% | -$821K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $2.13M | Buy |
36,267
+2,890
| +9% | +$170K | 0.01% | 1076 |
|
|
2023
Q3 | $1.67M | Buy |
33,377
+1,849
| +6% | +$92.7K | 0.01% | 1095 |
|
|
2023
Q2 | $1.75M | Buy |
31,528
+1,533
| +5% | +$85.2K | 0.01% | 1137 |
|
|
2023
Q1 | $1.67M | Buy |
29,995
+8,452
| +39% | +$469K | 0.01% | 1057 |
|
|
2022
Q4 | $1.18M | Buy |
21,543
+311
| +1% | +$17K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $1.14M | Sell |
21,232
-976
| -4% | -$52.4K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $1.36M | Sell |
22,208
-367
| -2% | -$22.5K | 0.01% | 1106 |
|
|
2022
Q1 | $1.6M | Buy |
22,575
+105
| +0.5% | +$7.46K | 0.01% | 1011 |
|
|
2021
Q4 | $1.71M | Sell |
22,470
-284
| -1% | -$21.6K | 0.01% | 1050 |
|
|
2021
Q3 | $1.49M | Sell |
22,754
-298
| -1% | -$19.5K | 0.01% | 1090 |
|
|
2021
Q2 | $1.51M | Sell |
23,052
-176
| -0.8% | -$11.5K | 0.01% | 1075 |
|
|
2021
Q1 | $1.34M | Buy |
23,228
+305
| +1% | +$17.6K | 0.01% | 1059 |
|
|
2020
Q4 | $1.24M | Sell |
22,923
-2,715
| -11% | -$146K | 0.01% | 1072 |
|
|
2020
Q3 | $1.31M | Sell |
25,638
-184,664
| -88% | -$9.42M | 0.01% | 982 |
|
|
2020
Q2 | $10.6M | Buy |
210,302
+2,008
| +1% | +$101K | 0.07% | 268 |
|
|
2020
Q1 | $9.54M | Sell |
208,294
-20,362
| -9% | -$932K | 0.08% | 253 |
|
|
2019
Q4 | $13.4M | Buy |
228,656
+46,016
| +25% | +$2.69M | 0.09% | 237 |
|
|
2019
Q3 | $11M | Sell |
182,640
-2,984
| -2% | -$179K | 0.08% | 261 |
|
|
2019
Q2 | $10.5M | Buy |
185,624
+48,852
| +36% | +$2.75M | 0.08% | 258 |
|
|
2019
Q1 | $7.61M | Sell |
136,772
-27,700
| -17% | -$1.54M | 0.06% | 316 |
|
|
2018
Q4 | $7.87M | Sell |
164,472
-1,512
| -0.9% | -$72.3K | 0.08% | 279 |
|
|
2018
Q3 | $8.31M | Sell |
165,984
-15,974
| -9% | -$799K | 0.07% | 292 |
|
|
2018
Q2 | $9.09M | Buy |
181,958
+3,186
| +2% | +$159K | 0.09% | 251 |
|
|
2018
Q1 | $8.34M | Sell |
178,772
-410
| -0.2% | -$19.1K | 0.08% | 249 |
|
|
2017
Q4 | $9.08M | Buy |
179,182
+79,170
| +79% | +$4.01M | 0.09% | 229 |
|
|
2017
Q3 | $5.03M | Buy |
100,012
+82,564
| +473% | +$4.15M | 0.06% | 334 |
|
|
2017
Q2 | $882K | Sell |
17,448
-1,404
| -7% | -$71K | 0.01% | 942 |
|
|
2017
Q1 | $940K | Buy |
18,852
+2,240
| +13% | +$112K | 0.01% | 867 |
|
|
2016
Q4 | $828K | Sell |
16,612
-1,218
| -7% | -$60.7K | 0.01% | 866 |
|
|
2016
Q3 | $935K | Sell |
17,830
-14,422
| -45% | -$756K | 0.02% | 686 |
|
|
2016
Q2 | $1.74M | Buy |
32,252
+18,694
| +138% | +$1.01M | 0.04% | 304 |
|
|
2016
Q1 | $699K | Sell |
13,558
-11,790
| -47% | -$608K | 0.02% | 637 |
|
|
2015
Q4 | $1.26M | Sell |
25,348
-380
| -1% | -$18.9K | 0.03% | 481 |
|
|
2015
Q3 | $1.19M | Buy |
25,728
+968
| +4% | +$44.8K | 0.03% | 473 |
|
|
2015
Q2 | $1.11M | Sell |
24,760
-2,170
| -8% | -$97.2K | 0.02% | 740 |
|
|
2015
Q1 | $1.36M | Buy |
26,930
+5,624
| +26% | +$284K | 0.03% | 725 |
|
|
2014
Q4 | $1.03M | Sell |
21,306
-60
| -0.3% | -$2.91K | 0.02% | 850 |
|
|
2014
Q3 | $902K | Buy |
21,366
+40
| +0.2% | +$1.69K | 0.02% | 894 |
|
|
2014
Q2 | $931K | Sell |
21,326
-432
| -2% | -$18.9K | 0.02% | 862 |
|
|
2014
Q1 | $895K | Sell |
21,758
-78
| -0.4% | -$3.21K | 0.02% | 805 |
|
|
2013
Q4 | $816K | Buy |
21,836
+184
| +0.8% | +$6.87K | 0.02% | 817 |
|
|
2013
Q3 | $832K | Buy |
+21,652
| New | +$832K | 0.03% | 731 |
|