LBMC Investment Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Sell |
239,252
-14,524
| -6% | -$910K | 0.9% | 20 |
|
|
2025
Q4 | $15.1M | Sell |
253,776
-154
| -0.1% | -$9.35K | 0.93% | 20 |
|
|
2025
Q3 | $15.6M | Sell |
253,930
-2,156
| -0.8% | -$132K | 1% | 18 |
|
|
2025
Q2 | $15.7M | Buy |
256,086
+1,811
| +0.7% | +$110K | 1.12% | 15 |
|
|
2025
Q1 | $15.6M | Sell |
254,275
-18,996
| -7% | -$1.16M | 1.22% | 13 |
|
|
2024
Q4 | $16.5M | Sell |
273,271
-12,642
| -4% | -$806K | 1.3% | 11 |
|
|
2024
Q3 | $18.8M | Sell |
285,913
-31,665
| -10% | -$1.98M | 1.49% | 9 |
|
|
2024
Q2 | $18.2M | Sell |
317,578
-21,017
| -6% | -$1.17M | 1.58% | 9 |
|
|
2024
Q1 | $19.5M | Sell |
338,595
-5,878
| -2% | -$335K | 1.69% | 9 |
|
|
2023
Q4 | $20.2M | Sell |
344,473
-4,977
| -1% | -$263K | 1.92% | 9 |
|
|
2023
Q3 | $16.9M | Sell |
349,450
-1,755
| -0.5% | -$95.9K | 1.8% | 9 |
|
|
2023
Q2 | $19.5M | Sell |
351,205
-8,478
| -2% | -$461K | 1.92% | 9 |
|
|
2023
Q1 | $20M | Sell |
359,683
-9,590
| -3% | -$545K | 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% | -$224K | 2.25% | 8 |
|
|
2022
Q2 | $22.4M | Buy |
368,225
+1,214
| +0.3% | +$79.8K | 2.43% | 8 |
|
|
2022
Q1 | $26.1M | Buy |
367,011
+1,017
| +0.3% | +$70K | 2.31% | 8 |
|
|
2021
Q4 | $27.8M | Sell |
365,994
-977,460
| -73% | -$69.1M | 2.41% | 8 |
|
|
2021
Q3 | $23.8K | Buy |
1,343,454
+978,330
| +268% | +$67M | 2.23% | 8 |
|
|
2021
Q2 | $23.9M | Buy |
365,124
+1,672
| +0.5% | +$105K | 2.27% | 8 |
|
|
2021
Q1 | $21M | Buy |
363,452
+1,111
| +0.3% | +$61.2K | 2.21% | 8 |
|
|
2020
Q4 | $19.5M | Sell |
362,341
-2,323
| -0.6% | -$123K | 2.3% | 8 |
|
|
2020
Q3 | $18.6M | Buy |
364,664
+5,884
| +2% | +$304K | 2.58% | 6 |
|
|
2020
Q2 | $18.1M | Buy |
358,780
+576
| +0.2% | +$28.4K | 2.85% | 6 |
|
|
2020
Q1 | $16.4M | Sell |
358,204
-3,578
| -1% | -$200K | 3.06% | 6 |
|
|
2019
Q4 | $21.2M | Sell |
361,782
-9,498
| -3% | -$558K | 2.99% | 6 |
|
|
2019
Q3 | $22.3M | Sell |
371,280
-744
| -0.2% | -$43.5K | 3.38% | 6 |
|
|
2019
Q2 | $21M | Sell |
372,024
-1,828
| -0.5% | -$103K | 3.17% | 6 |
|
|
2019
Q1 | $20.8M | Buy |
373,852
+3,090
| +0.8% | +$163K | 3.3% | 6 |
|
|
2018
Q4 | $17.7M | Buy |
370,762
+2,966
| +0.8% | +$148K | 3.27% | 6 |
|
|
2018
Q3 | $18.4M | Sell |
367,796
-12,960
| -3% | -$657K | 2.93% | 6 |
|
|
2018
Q2 | $19M | Sell |
380,756
-2,960
| -0.8% | -$141K | 3.14% | 6 |
|
|
2018
Q1 | $17.9M | Sell |
383,716
-34,746
| -8% | -$1.63M | 3.1% | 7 |
|
|
2017
Q4 | $21.2M | Buy |
418,462
+1,458
| +0.3% | +$74.2K | 3.46% | 7 |
|
|
2017
Q3 | $21M | Sell |
417,004
-85,338
| -17% | -$4.33M | 3.62% | 7 |
|
|
2017
Q2 | $25.4M | Sell |
502,342
-6,114
| -1% | -$309K | 4.46% | 6 |
|
|
2017
Q1 | $25.4M | Sell |
508,456
-70,864
| -12% | -$3.55M | 4.54% | 6 |
|
|
2016
Q4 | $28.9M | Buy |
579,320
+5,362
| +0.9% | +$263K | 5.41% | 6 |
|
|
2016
Q3 | $30.1M | Buy |
573,958
+4,520
| +0.8% | +$244K | 5.78% | 6 |
|
|
2016
Q2 | $30.8M | Buy |
569,438
+12,016
| +2% | +$618K | 6.18% | 6 |
|
|
2016
Q1 | $28.8M | Buy |
557,422
+11,776
| +2% | +$568K | 5.94% | 6 |
|
|
2015
Q4 | $27.1M | Buy |
545,646
+8,498
| +2% | +$413K | 5.84% | 6 |
|
|
2015
Q3 | $24.9M | Sell |
537,148
-2,162
| -0.4% | -$101K | 5.63% | 6 |
|
|
2015
Q2 | $24.2M | Buy |
+539,310
| New | +$25.8M | 5.13% | 6 |
|
Other funds holding ICF
FIA
NPT