LIA
LBMC Investment Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
256,086
+1,811
| +0.7% | +$111K | 1.12% | 15 |
|
|
2025
Q1 | $15.6M | Sell |
254,275
-18,996
| -7% | -$1.17M | 1.22% | 13 |
|
|
2024
Q4 | $16.5M | Sell |
273,271
-12,642
| -4% | -$762K | 1.3% | 11 |
|
|
2024
Q3 | $18.8M | Sell |
285,913
-31,665
| -10% | -$2.09M | 1.49% | 9 |
|
|
2024
Q2 | $18.2M | Sell |
317,578
-21,017
| -6% | -$1.2M | 1.58% | 9 |
|
|
2024
Q1 | $19.5M | Sell |
338,595
-5,878
| -2% | -$339K | 1.69% | 9 |
|
|
2023
Q4 | $20.2M | Sell |
344,473
-4,977
| -1% | -$292K | 1.92% | 9 |
|
|
2023
Q3 | $16.9M | Sell |
349,450
-1,755
| -0.5% | -$84.8K | 1.8% | 9 |
|
|
2023
Q2 | $19.5M | Sell |
351,205
-8,478
| -2% | -$471K | 1.92% | 9 |
|
|
2023
Q1 | $20M | Sell |
359,683
-9,590
| -3% | -$533K | 2.02% | 9 |
|
|
2022
Q4 | $20.3M | Buy |
369,273
+4,658
| +1% | +$255K | 2.14% | 9 |
|
|
2022
Q3 | $19.6M | Sell |
364,615
-3,610
| -1% | -$194K | 2.25% | 8 |
|
|
2022
Q2 | $22.4M | Buy |
368,225
+1,214
| +0.3% | +$73.8K | 2.43% | 8 |
|
|
2022
Q1 | $26.1M | Buy |
367,011
+1,017
| +0.3% | +$72.2K | 2.31% | 8 |
|
|
2021
Q4 | $27.8M | Sell |
365,994
-977,460
| -73% | -$74.4M | 2.41% | 8 |
|
|
2021
Q3 | $23.8K | Buy |
1,343,454
+978,330
| +268% | +$17.4K | 2.23% | 8 |
|
|
2021
Q2 | $23.9M | Buy |
365,124
+1,672
| +0.5% | +$109K | 2.27% | 8 |
|
|
2021
Q1 | $21M | Buy |
363,452
+1,111
| +0.3% | +$64.2K | 2.21% | 8 |
|
|
2020
Q4 | $19.5M | Buy |
362,341
+180,009
| +99% | +$9.7M | 2.3% | 8 |
|
|
2020
Q3 | $18.6M | Buy |
182,332
+2,942
| +2% | +$300K | 2.58% | 6 |
|
|
2020
Q2 | $18.1M | Buy |
179,390
+288
| +0.2% | +$29.1K | 2.85% | 6 |
|
|
2020
Q1 | $16.4M | Sell |
179,102
-1,789
| -1% | -$164K | 3.06% | 6 |
|
|
2019
Q4 | $21.2M | Sell |
180,891
-4,749
| -3% | -$556K | 2.99% | 6 |
|
|
2019
Q3 | $22.3M | Sell |
185,640
-372
| -0.2% | -$44.6K | 3.38% | 6 |
|
|
2019
Q2 | $21M | Sell |
186,012
-914
| -0.5% | -$103K | 3.17% | 6 |
|
|
2019
Q1 | $20.8M | Buy |
186,926
+1,545
| +0.8% | +$172K | 3.3% | 6 |
|
|
2018
Q4 | $17.7M | Buy |
185,381
+1,483
| +0.8% | +$142K | 3.27% | 6 |
|
|
2018
Q3 | $18.4M | Sell |
183,898
-6,480
| -3% | -$649K | 2.93% | 6 |
|
|
2018
Q2 | $19M | Sell |
190,378
-1,480
| -0.8% | -$148K | 3.14% | 6 |
|
|
2018
Q1 | $17.9M | Sell |
191,858
-17,373
| -8% | -$1.62M | 3.1% | 7 |
|
|
2017
Q4 | $21.2M | Buy |
209,231
+729
| +0.3% | +$73.9K | 3.46% | 7 |
|
|
2017
Q3 | $21M | Sell |
208,502
-42,669
| -17% | -$4.29M | 3.62% | 7 |
|
|
2017
Q2 | $25.4M | Sell |
251,171
-3,057
| -1% | -$309K | 4.46% | 6 |
|
|
2017
Q1 | $25.4M | Sell |
254,228
-35,432
| -12% | -$3.53M | 4.54% | 6 |
|
|
2016
Q4 | $28.9M | Buy |
289,660
+2,681
| +0.9% | +$267K | 5.41% | 6 |
|
|
2016
Q3 | $30.1M | Buy |
286,979
+2,260
| +0.8% | +$237K | 5.78% | 6 |
|
|
2016
Q2 | $30.8M | Buy |
284,719
+6,008
| +2% | +$650K | 6.18% | 6 |
|
|
2016
Q1 | $28.8M | Buy |
278,711
+5,888
| +2% | +$607K | 5.94% | 6 |
|
|
2015
Q4 | $27.1M | Buy |
272,823
+4,249
| +2% | +$422K | 5.84% | 6 |
|
|
2015
Q3 | $24.9M | Sell |
268,574
-1,081
| -0.4% | -$100K | 5.63% | 6 |
|
|
2015
Q2 | $24.2M | Buy |
+269,655
| New | +$24.2M | 5.13% | 6 |
|