Kayne Anderson Rudnick Investment Management’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 | $1.94M | Sell |
31,695
-1,732
| -5% | -$106K | ﹤0.01% | 329 |
|
|
2025
Q1 | $2.06M | Sell |
33,427
-230
| -0.7% | -$14.2K | 0.01% | 338 |
|
|
2024
Q4 | $2.03M | Sell |
33,657
-730
| -2% | -$44K | ﹤0.01% | 338 |
|
|
2024
Q3 | $2.27M | Buy |
34,387
+5
| +0% | +$329 | 0.01% | 332 |
|
|
2024
Q2 | $1.97M | Buy |
34,382
+17
| +0% | +$974 | ﹤0.01% | 343 |
|
|
2024
Q1 | $1.98M | Sell |
34,365
-1,050
| -3% | -$60.6K | ﹤0.01% | 333 |
|
|
2023
Q4 | $2.08M | Sell |
35,415
-340
| -1% | -$20K | 0.01% | 330 |
|
|
2023
Q3 | $1.79M | Sell |
35,755
-111
| -0.3% | -$5.57K | 0.01% | 338 |
|
|
2023
Q2 | $1.99M | Buy |
35,866
+18
| +0.1% | +$1K | 0.01% | 334 |
|
|
2023
Q1 | $1.99M | Sell |
35,848
-265
| -0.7% | -$14.7K | 0.01% | 324 |
|
|
2022
Q4 | $1.98M | Sell |
36,113
-766
| -2% | -$42K | 0.01% | 332 |
|
|
2022
Q3 | $1.98M | Sell |
36,879
-174
| -0.5% | -$9.33K | 0.01% | 323 |
|
|
2022
Q2 | $2.25M | Sell |
37,053
-122
| -0.3% | -$7.41K | 0.01% | 313 |
|
|
2022
Q1 | $2.64M | Sell |
37,175
-700
| -2% | -$49.7K | 0.01% | 300 |
|
|
2021
Q4 | $2.88M | Buy |
37,875
+39
| +0.1% | +$2.97K | 0.01% | 302 |
|
|
2021
Q3 | $2.48M | Sell |
37,836
-776
| -2% | -$50.8K | 0.01% | 296 |
|
|
2021
Q2 | $2.52M | Sell |
38,612
-727
| -2% | -$47.5K | 0.01% | 294 |
|
|
2021
Q1 | $2.27M | Sell |
39,339
-324
| -0.8% | -$18.7K | 0.01% | 292 |
|
|
2020
Q4 | $2.14M | Buy |
39,663
+39
| +0.1% | +$2.1K | 0.01% | 292 |
|
|
2020
Q3 | $2.02M | Sell |
39,624
-5,374
| -12% | -$274K | 0.01% | 285 |
|
|
2020
Q2 | $2.27M | Buy |
44,998
+80
| +0.2% | +$4.04K | 0.01% | 274 |
|
|
2020
Q1 | $2.06M | Sell |
44,918
-276
| -0.6% | -$12.6K | 0.01% | 252 |
|
|
2019
Q4 | $2.65M | Sell |
45,194
-3,348
| -7% | -$196K | 0.01% | 255 |
|
|
2019
Q3 | $2.91M | Sell |
48,542
-19,974
| -29% | -$1.2M | 0.02% | 243 |
|
|
2019
Q2 | $3.86M | Sell |
68,516
-2,060
| -3% | -$116K | 0.02% | 236 |
|
|
2019
Q1 | $3.93M | Sell |
70,576
-174
| -0.2% | -$9.68K | 0.02% | 220 |
|
|
2018
Q4 | $3.39M | Sell |
70,750
-1,988
| -3% | -$95.1K | 0.02% | 232 |
|
|
2018
Q3 | $3.64M | Sell |
72,738
-1,748
| -2% | -$87.5K | 0.02% | 220 |
|
|
2018
Q2 | $3.72M | Hold |
74,486
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $3.48M | Buy |
74,486
+894
| +1% | +$41.7K | 0.03% | 210 |
|
|
2017
Q4 | $3.73M | Sell |
73,592
-2,584
| -3% | -$131K | 0.03% | 212 |
|
|
2017
Q3 | $3.83M | Buy |
76,176
+2,512
| +3% | +$126K | 0.03% | 205 |
|
|
2017
Q2 | $3.73M | Sell |
73,664
-14,568
| -17% | -$737K | 0.04% | 209 |
|
|
2017
Q1 | $4.4M | Sell |
88,232
-2,926
| -3% | -$146K | 0.05% | 204 |
|
|
2016
Q4 | $4.54M | Buy |
91,158
+34
| +0% | +$1.69K | 0.05% | 199 |
|
|
2016
Q3 | $4.78M | Sell |
91,124
-2,176
| -2% | -$114K | 0.06% | 187 |
|
|
2016
Q2 | $5.05M | Sell |
93,300
-7,920
| -8% | -$429K | 0.08% | 166 |
|
|
2016
Q1 | $5.22M | Buy |
101,220
+62
| +0.1% | +$3.2K | 0.08% | 159 |
|
|
2015
Q4 | $5.02M | Sell |
101,158
-3,416
| -3% | -$169K | 0.08% | 164 |
|
|
2015
Q3 | $4.84M | Sell |
104,574
-2,760
| -3% | -$128K | 0.08% | 167 |
|
|
2015
Q2 | $4.81M | Sell |
107,334
-1,536
| -1% | -$68.8K | 0.07% | 163 |
|
|
2015
Q1 | $5.51M | Sell |
108,870
-3,724
| -3% | -$188K | 0.09% | 159 |
|
|
2014
Q4 | $5.45M | Sell |
112,594
-82
| -0.1% | -$3.97K | 0.09% | 162 |
|
|
2014
Q3 | $4.76M | Sell |
112,676
-4,924
| -4% | -$208K | 0.09% | 165 |
|
|
2014
Q2 | $5.14M | Sell |
117,600
-10,294
| -8% | -$449K | 0.09% | 165 |
|
|
2014
Q1 | $5.26M | Sell |
127,894
-42,996
| -25% | -$1.77M | 0.09% | 164 |
|
|
2013
Q4 | $6.38M | Buy |
170,890
+30,672
| +22% | +$1.15M | 0.11% | 153 |
|
|
2013
Q3 | $5.39M | Sell |
140,218
-9,928
| -7% | -$382K | 0.1% | 151 |
|
|
2013
Q2 | $6.05M | Buy |
+150,146
| New | +$6.05M | 0.12% | 145 |
|