KeyBank National Association’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 | $14.5M | Sell |
236,653
-6,501
| -3% | -$398K | 0.05% | 205 |
|
|
2025
Q1 | $15M | Buy |
243,154
+3,247
| +1% | +$200K | 0.06% | 197 |
|
|
2024
Q4 | $14.5M | Buy |
239,907
+12,436
| +5% | +$749K | 0.06% | 201 |
|
|
2024
Q3 | $15M | Buy |
227,471
+41,698
| +22% | +$2.75M | 0.06% | 199 |
|
|
2024
Q2 | $10.6M | Sell |
185,773
-8,258
| -4% | -$473K | 0.04% | 209 |
|
|
2024
Q1 | $11.2M | Sell |
194,031
-1,741
| -0.9% | -$100K | 0.05% | 210 |
|
|
2023
Q4 | $11.5M | Sell |
195,772
-14,423
| -7% | -$847K | 0.05% | 206 |
|
|
2023
Q3 | $10.5M | Sell |
210,195
-16,611
| -7% | -$833K | 0.05% | 207 |
|
|
2023
Q2 | $12.6M | Sell |
226,806
-17,797
| -7% | -$989K | 0.06% | 193 |
|
|
2023
Q1 | $13.6M | Sell |
244,603
-13,227
| -5% | -$735K | 0.06% | 186 |
|
|
2022
Q4 | $14.1M | Sell |
257,830
-13,644
| -5% | -$748K | 0.07% | 182 |
|
|
2022
Q3 | $14.6M | Buy |
271,474
+719
| +0.3% | +$38.6K | 0.08% | 173 |
|
|
2022
Q2 | $16.5M | Sell |
270,755
-8,865
| -3% | -$539K | 0.08% | 171 |
|
|
2022
Q1 | $19.9M | Sell |
279,620
-1,690
| -0.6% | -$120K | 0.08% | 166 |
|
|
2021
Q4 | $21.4M | Sell |
281,310
-6,824
| -2% | -$519K | 0.09% | 167 |
|
|
2021
Q3 | $18.9M | Buy |
288,134
+49,931
| +21% | +$3.27M | 0.08% | 165 |
|
|
2021
Q2 | $15.6M | Buy |
238,203
+35,020
| +17% | +$2.29M | 0.07% | 179 |
|
|
2021
Q1 | $11.7M | Sell |
203,183
-23,992
| -11% | -$1.39M | 0.05% | 195 |
|
|
2020
Q4 | $12.2M | Buy |
227,175
+1,405
| +0.6% | +$75.7K | 0.06% | 186 |
|
|
2020
Q3 | $11.5M | Sell |
225,770
-12,370
| -5% | -$631K | 0.06% | 178 |
|
|
2020
Q2 | $12M | Sell |
238,140
-18,448
| -7% | -$931K | 0.07% | 171 |
|
|
2020
Q1 | $11.7M | Sell |
256,588
-49,456
| -16% | -$2.26M | 0.08% | 163 |
|
|
2019
Q4 | $17.9M | Sell |
306,044
-718
| -0.2% | -$42K | 0.1% | 154 |
|
|
2019
Q3 | $18.4M | Sell |
306,762
-1,164
| -0.4% | -$69.9K | 0.11% | 154 |
|
|
2019
Q2 | $17.3M | Sell |
307,926
-5,948
| -2% | -$335K | 0.1% | 161 |
|
|
2019
Q1 | $17.5M | Buy |
313,874
+44,462
| +17% | +$2.47M | 0.1% | 161 |
|
|
2018
Q4 | $12.9M | Sell |
269,412
-25,452
| -9% | -$1.22M | 0.08% | 171 |
|
|
2018
Q3 | $14.8M | Sell |
294,864
-7,748
| -3% | -$388K | 0.08% | 172 |
|
|
2018
Q2 | $15.1M | Sell |
302,612
-22,252
| -7% | -$1.11M | 0.09% | 172 |
|
|
2018
Q1 | $15.2M | Sell |
324,864
-93,134
| -22% | -$4.34M | 0.09% | 169 |
|
|
2017
Q4 | $21.2M | Sell |
417,998
-13,620
| -3% | -$690K | 0.12% | 150 |
|
|
2017
Q3 | $21.7M | Sell |
431,618
-10,486
| -2% | -$528K | 0.13% | 145 |
|
|
2017
Q2 | $22.4M | Sell |
442,104
-24,294
| -5% | -$1.23M | 0.13% | 140 |
|
|
2017
Q1 | $23.3M | Sell |
466,398
-7,242
| -2% | -$361K | 0.14% | 136 |
|
|
2016
Q4 | $23.6M | Buy |
473,640
+11,722
| +3% | +$584K | 0.15% | 134 |
|
|
2016
Q3 | $24.2M | Buy |
461,918
+15,988
| +4% | +$839K | 0.15% | 132 |
|
|
2016
Q2 | $24.1M | Buy |
445,930
+38,532
| +9% | +$2.08M | 0.16% | 129 |
|
|
2016
Q1 | $21M | Buy |
407,398
+52,968
| +15% | +$2.73M | 0.14% | 138 |
|
|
2015
Q4 | $17.6M | Buy |
354,430
+50,650
| +17% | +$2.51M | 0.12% | 145 |
|
|
2015
Q3 | $14.1M | Sell |
303,780
-6,520
| -2% | -$302K | 0.1% | 159 |
|
|
2015
Q2 | $13.9M | Sell |
310,300
-21,474
| -6% | -$962K | 0.09% | 164 |
|
|
2015
Q1 | $16.8M | Buy |
331,774
+67,160
| +25% | +$3.4M | 0.11% | 151 |
|
|
2014
Q4 | $12.8M | Buy |
264,614
+38,034
| +17% | +$1.84M | 0.08% | 173 |
|
|
2014
Q3 | $9.57M | Buy |
226,580
+17,724
| +8% | +$749K | 0.07% | 193 |
|
|
2014
Q2 | $9.12M | Buy |
208,856
+4,898
| +2% | +$214K | 0.06% | 199 |
|
|
2014
Q1 | $8.39M | Sell |
203,958
-21,746
| -10% | -$894K | 0.06% | 207 |
|
|
2013
Q4 | $8.43M | Sell |
225,704
-12,570
| -5% | -$470K | 0.06% | 210 |
|
|
2013
Q3 | $9.16M | Sell |
238,274
-6,824
| -3% | -$262K | 0.06% | 197 |
|
|
2013
Q2 | $9.88M | Buy |
+245,098
| New | +$9.88M | 0.04% | 419 |
|