Kestra Advisory Services’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 | $22.1M | Sell |
361,014
-52,470
| -13% | -$3.21M | 0.11% | 181 |
|
|
2025
Q1 | $25.4M | Sell |
413,484
-126,128
| -23% | -$7.76M | 0.12% | 131 |
|
|
2024
Q4 | $32.5M | Sell |
539,612
-1,992
| -0.4% | -$120K | 0.18% | 109 |
|
|
2024
Q3 | $35.7M | Sell |
541,604
-20,400
| -4% | -$1.34M | 0.2% | 102 |
|
|
2024
Q2 | $31.1M | Buy |
562,004
+20,616
| +4% | +$1.14M | 0.17% | 121 |
|
|
2024
Q1 | $31.2M | Buy |
541,388
+27,524
| +5% | +$1.59M | 0.21% | 92 |
|
|
2023
Q4 | $30.2M | Buy |
513,864
+23,152
| +5% | +$1.36M | 0.24% | 78 |
|
|
2023
Q3 | $24.6M | Buy |
490,712
+59,768
| +14% | +$3M | 0.24% | 84 |
|
|
2023
Q2 | $23.9M | Buy |
430,944
+26,467
| +7% | +$1.47M | 0.24% | 87 |
|
|
2023
Q1 | $22.5M | Buy |
404,477
+12,465
| +3% | +$692K | 0.24% | 87 |
|
|
2022
Q4 | $21.5M | Sell |
392,012
-14,180
| -3% | -$778K | 0.19% | 118 |
|
|
2022
Q3 | $21.8M | Buy |
406,192
+27,005
| +7% | +$1.45M | 0.23% | 91 |
|
|
2022
Q2 | $23M | Sell |
379,187
-763
| -0.2% | -$46.4K | 0.24% | 90 |
|
|
2022
Q1 | $27M | Buy |
379,950
+7,745
| +2% | +$550K | 0.28% | 70 |
|
|
2021
Q4 | $28.3M | Sell |
372,205
-2,907
| -0.8% | -$221K | 0.29% | 67 |
|
|
2021
Q3 | $24.5M | Buy |
375,112
+23,465
| +7% | +$1.54M | 0.25% | 92 |
|
|
2021
Q2 | $23M | Buy |
351,647
+12,143
| +4% | +$794K | 0.26% | 80 |
|
|
2021
Q1 | $19.6M | Sell |
339,504
-16,534
| -5% | -$956K | 0.25% | 85 |
|
|
2020
Q4 | $18.9M | Buy |
356,038
+30,702
| +9% | +$1.63M | 0.22% | 108 |
|
|
2020
Q3 | $16.6M | Buy |
+325,336
| New | +$16.6M | 0.31% | 69 |
|