JPMorgan Chase & Co’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 | $74.3M | Sell |
1,214,707
-241,183
| -17% | -$14.8M | ﹤0.01% | 1001 |
|
2025
Q1 | $89.6M | Sell |
1,455,890
-100,152
| -6% | -$6.16M | 0.01% | 903 |
|
2024
Q4 | $93.8M | Sell |
1,556,042
-12,696
| -0.8% | -$765K | 0.01% | 876 |
|
2024
Q3 | $103M | Sell |
1,568,738
-158,207
| -9% | -$10.4M | 0.01% | 871 |
|
2024
Q2 | $98.9M | Buy |
1,726,945
+173,972
| +11% | +$9.97M | 0.01% | 845 |
|
2024
Q1 | $89.6M | Buy |
1,552,973
+19,234
| +1% | +$1.11M | 0.01% | 920 |
|
2023
Q4 | $90.1M | Buy |
1,533,739
+545,506
| +55% | +$32M | 0.01% | 862 |
|
2023
Q3 | $49.6M | Buy |
988,233
+230,044
| +30% | +$11.5M | 0.01% | 1019 |
|
2023
Q2 | $42.1M | Buy |
758,189
+26,064
| +4% | +$1.45M | ﹤0.01% | 1096 |
|
2023
Q1 | $40.7M | Sell |
732,125
-8,807
| -1% | -$489K | 0.01% | 1085 |
|
2022
Q4 | $40.6M | Sell |
740,932
-57,067
| -7% | -$3.13M | 0.01% | 1073 |
|
2022
Q3 | $42.8M | Buy |
797,999
+23,785
| +3% | +$1.28M | 0.01% | 1018 |
|
2022
Q2 | $47M | Buy |
774,214
+181,369
| +31% | +$11M | 0.01% | 990 |
|
2022
Q1 | $42.1M | Buy |
592,845
+109,875
| +23% | +$7.8M | 0.01% | 1132 |
|
2021
Q4 | $36.7M | Buy |
482,970
+2,962
| +0.6% | +$225K | ﹤0.01% | 1218 |
|
2021
Q3 | $31.4M | Buy |
480,008
+39,629
| +9% | +$2.59M | ﹤0.01% | 1291 |
|
2021
Q2 | $28.8M | Buy |
440,379
+74,133
| +20% | +$4.84M | ﹤0.01% | 1383 |
|
2021
Q1 | $21.2M | Buy |
366,246
+40,090
| +12% | +$2.32M | ﹤0.01% | 1560 |
|
2020
Q4 | $17.6M | Sell |
326,156
-21,492
| -6% | -$1.16M | ﹤0.01% | 1522 |
|
2020
Q3 | $17.7M | Buy |
347,648
+10,024
| +3% | +$510K | ﹤0.01% | 1394 |
|
2020
Q2 | $17M | Sell |
337,624
-1,948
| -0.6% | -$98.3K | ﹤0.01% | 1347 |
|
2020
Q1 | $15.5M | Sell |
339,572
-39,004
| -10% | -$1.79M | ﹤0.01% | 1287 |
|
2019
Q4 | $22.1M | Buy |
378,576
+7,652
| +2% | +$448K | ﹤0.01% | 1306 |
|
2019
Q3 | $22.3M | Buy |
370,924
+59,168
| +19% | +$3.55M | ﹤0.01% | 1303 |
|
2019
Q2 | $17.5M | Sell |
311,756
-12,232
| -4% | -$686K | ﹤0.01% | 1426 |
|
2019
Q1 | $18M | Sell |
323,988
-141,696
| -30% | -$7.88M | ﹤0.01% | 1395 |
|
2018
Q4 | $22.3M | Sell |
465,684
-58,904
| -11% | -$2.82M | 0.01% | 1203 |
|
2018
Q3 | $26.3M | Sell |
524,588
-13,880
| -3% | -$695K | 0.01% | 1266 |
|
2018
Q2 | $26.9M | Sell |
538,468
-553,412
| -51% | -$27.6M | 0.01% | 1216 |
|
2018
Q1 | $50.9M | Sell |
1,091,880
-1,256,904
| -54% | -$58.6M | 0.01% | 851 |
|
2017
Q4 | $119M | Sell |
2,348,784
-2,174,256
| -48% | -$110M | 0.03% | 531 |
|
2017
Q3 | $227M | Buy |
4,523,040
+200,704
| +5% | +$10.1M | 0.05% | 363 |
|
2017
Q2 | $219M | Buy |
4,322,336
+75,866
| +2% | +$3.84M | 0.05% | 358 |
|
2017
Q1 | $212M | Buy |
4,246,470
+512,688
| +14% | +$25.6M | 0.05% | 362 |
|
2016
Q4 | $186M | Sell |
3,733,782
-690,608
| -16% | -$34.4M | 0.04% | 373 |
|
2016
Q3 | $232M | Buy |
4,424,390
+187,360
| +4% | +$9.83M | 0.06% | 312 |
|
2016
Q2 | $229M | Sell |
4,237,030
-531,792
| -11% | -$28.8M | 0.06% | 316 |
|
2016
Q1 | $246M | Sell |
4,768,822
-53,592
| -1% | -$2.76M | 0.06% | 303 |
|
2015
Q4 | $239M | Sell |
4,822,414
-762
| -0% | -$37.8K | 0.06% | 320 |
|
2015
Q3 | $223M | Buy |
4,823,176
+111,962
| +2% | +$5.18M | 0.06% | 320 |
|
2015
Q2 | $211M | Buy |
4,711,214
+704,306
| +18% | +$31.6M | 0.05% | 368 |
|
2015
Q1 | $203M | Sell |
4,006,908
-272,962
| -6% | -$13.8M | 0.05% | 397 |
|
2014
Q4 | $207M | Sell |
4,279,870
-494,278
| -10% | -$23.9M | 0.05% | 391 |
|
2014
Q3 | $202M | Buy |
4,774,148
+320,028
| +7% | +$13.5M | 0.05% | 390 |
|
2014
Q2 | $194M | Buy |
4,454,120
+161,212
| +4% | +$7.04M | 0.05% | 386 |
|
2014
Q1 | $177M | Sell |
4,292,908
-7,184
| -0.2% | -$295K | 0.05% | 401 |
|
2013
Q4 | $161M | Sell |
4,300,092
-226,152
| -5% | -$8.45M | 0.05% | 389 |
|
2013
Q3 | $174M | Sell |
4,526,244
-542,190
| -11% | -$20.8M | 0.05% | 355 |
|
2013
Q2 | $204M | Buy |
+5,068,434
| New | +$204M | 0.07% | 299 |
|