LPL Financial’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 | $23.9M | Buy |
391,417
+36,421
| +10% | +$2.23M | 0.01% | 1135 |
|
|
2025
Q1 | $21.8M | Buy |
354,996
+1,374
| +0.4% | +$84.5K | 0.01% | 1100 |
|
|
2024
Q4 | $21.3M | Buy |
353,622
+35,582
| +11% | +$2.14M | 0.01% | 1050 |
|
|
2024
Q3 | $21M | Buy |
318,040
+34,609
| +12% | +$2.28M | 0.01% | 1022 |
|
|
2024
Q2 | $16.2M | Buy |
283,431
+2,819
| +1% | +$162K | 0.01% | 1062 |
|
|
2024
Q1 | $16.2M | Buy |
280,612
+14,157
| +5% | +$817K | 0.01% | 1040 |
|
|
2023
Q4 | $15.6M | Sell |
266,455
-863
| -0.3% | -$50.7K | 0.01% | 985 |
|
|
2023
Q3 | $13.4M | Buy |
267,318
+13,302
| +5% | +$667K | 0.01% | 990 |
|
|
2023
Q2 | $14.1M | Sell |
254,016
-120,418
| -32% | -$6.69M | 0.01% | 948 |
|
|
2023
Q1 | $20.8M | Sell |
374,434
-8,385
| -2% | -$466K | 0.02% | 728 |
|
|
2022
Q4 | $21M | Sell |
382,819
-6,697
| -2% | -$367K | 0.02% | 689 |
|
|
2022
Q3 | $20.9M | Sell |
389,516
-31,023
| -7% | -$1.66M | 0.02% | 628 |
|
|
2022
Q2 | $25.6M | Buy |
420,539
+33,304
| +9% | +$2.02M | 0.02% | 547 |
|
|
2022
Q1 | $27.5M | Sell |
387,235
-46,752
| -11% | -$3.32M | 0.02% | 540 |
|
|
2021
Q4 | $33M | Buy |
433,987
+48,630
| +13% | +$3.7M | 0.03% | 482 |
|
|
2021
Q3 | $25.2M | Buy |
385,357
+123,250
| +47% | +$8.06M | 0.02% | 537 |
|
|
2021
Q2 | $17.1M | Buy |
262,107
+27,993
| +12% | +$1.83M | 0.02% | 647 |
|
|
2021
Q1 | $13.5M | Sell |
234,114
-17,944
| -7% | -$1.04M | 0.02% | 694 |
|
|
2020
Q4 | $13.6M | Sell |
252,058
-2,334
| -0.9% | -$126K | 0.02% | 612 |
|
|
2020
Q3 | $13M | Sell |
254,392
-86,448
| -25% | -$4.41M | 0.02% | 535 |
|
|
2020
Q2 | $17.2M | Sell |
340,840
-43,946
| -11% | -$2.22M | 0.03% | 417 |
|
|
2020
Q1 | $17.6M | Sell |
384,786
-159,346
| -29% | -$7.3M | 0.04% | 336 |
|
|
2019
Q4 | $31.8M | Buy |
544,132
+103,206
| +23% | +$6.04M | 0.06% | 260 |
|
|
2019
Q3 | $26.5M | Buy |
440,926
+9,626
| +2% | +$578K | 0.05% | 273 |
|
|
2019
Q2 | $24.3M | Buy |
431,300
+76,826
| +22% | +$4.33M | 0.05% | 285 |
|
|
2019
Q1 | $19.7M | Buy |
354,474
+49,796
| +16% | +$2.77M | 0.04% | 315 |
|
|
2018
Q4 | $14.6M | Buy |
304,678
+9,264
| +3% | +$443K | 0.04% | 345 |
|
|
2018
Q3 | $14.8M | Sell |
295,414
-15,474
| -5% | -$774K | 0.04% | 369 |
|
|
2018
Q2 | $15.5M | Sell |
310,888
-122,790
| -28% | -$6.13M | 0.04% | 330 |
|
|
2018
Q1 | $20.2M | Buy |
433,678
+149,492
| +53% | +$6.97M | 0.06% | 267 |
|
|
2017
Q4 | $14.4M | Buy |
284,186
+2,078
| +0.7% | +$105K | 0.04% | 323 |
|
|
2017
Q3 | $14.2M | Sell |
282,108
-23,338
| -8% | -$1.17M | 0.05% | 294 |
|
|
2017
Q2 | $15.4M | Sell |
305,446
-44,558
| -13% | -$2.25M | 0.06% | 266 |
|
|
2017
Q1 | $17.5M | Sell |
350,004
-35,460
| -9% | -$1.78M | 0.12% | 143 |
|
|
2016
Q4 | $19.2M | Sell |
385,464
-74,508
| -16% | -$3.72M | 0.15% | 114 |
|
|
2016
Q3 | $23.3M | Sell |
459,972
-21,046
| -4% | -$1.07M | 0.22% | 83 |
|
|
2016
Q2 | $26.2M | Sell |
481,018
-392,794
| -45% | -$21.4M | 0.22% | 76 |
|
|
2016
Q1 | $44.8M | Sell |
873,812
-39,664
| -4% | -$2.03M | 0.12% | 158 |
|
|
2015
Q4 | $45.6M | Buy |
913,476
+496,192
| +119% | +$24.8M | 0.13% | 155 |
|
|
2015
Q3 | $19.9M | Buy |
417,284
+25,016
| +6% | +$1.19M | 0.11% | 171 |
|
|
2015
Q2 | $18M | Sell |
392,268
-314,742
| -45% | -$14.4M | 0.09% | 200 |
|
|
2015
Q1 | $35.6M | Buy |
707,010
+253,136
| +56% | +$12.8M | 0.18% | 109 |
|
|
2014
Q4 | $22M | Sell |
453,874
-110,144
| -20% | -$5.33M | 0.12% | 159 |
|
|
2014
Q3 | $23.8M | Sell |
564,018
-7,396
| -1% | -$313K | 0.14% | 149 |
|
|
2014
Q2 | $25M | Buy |
571,414
+138,086
| +32% | +$6.03M | 0.15% | 154 |
|
|
2014
Q1 | $17.8M | Buy |
433,328
+7,300
| +2% | +$300K | 0.11% | 177 |
|
|
2013
Q4 | $15.9M | Sell |
426,028
-14,578
| -3% | -$545K | 0.1% | 190 |
|
|
2013
Q3 | $17.4M | Sell |
440,606
-53,452
| -11% | -$2.11M | 0.12% | 165 |
|
|
2013
Q2 | $19.9M | Buy |
+494,058
| New | +$19.9M | 0.14% | 129 |
|