M&T Bank’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 | $28.5M | Sell |
466,620
-12,927
| -3% | -$791K | 0.1% | 162 |
|
|
2025
Q1 | $29.5M | Buy |
479,547
+7,301
| +2% | +$449K | 0.11% | 162 |
|
|
2024
Q4 | $28.5M | Buy |
472,246
+5,655
| +1% | +$341K | 0.1% | 169 |
|
|
2024
Q3 | $30.8M | Sell |
466,591
-51,216
| -10% | -$3.38M | 0.1% | 162 |
|
|
2024
Q2 | $29.7M | Sell |
517,807
-91,404
| -15% | -$5.24M | 0.1% | 161 |
|
|
2024
Q1 | $35.2M | Buy |
609,211
+11,734
| +2% | +$677K | 0.12% | 143 |
|
|
2023
Q4 | $35.1M | Buy |
597,477
+31,647
| +6% | +$1.86M | 0.13% | 140 |
|
|
2023
Q3 | $28.4M | Buy |
565,830
+2,851
| +0.5% | +$143K | 0.11% | 147 |
|
|
2023
Q2 | $31.3M | Sell |
562,979
-3,989
| -0.7% | -$222K | 0.12% | 151 |
|
|
2023
Q1 | $31.5M | Sell |
566,968
-52,416
| -8% | -$2.91M | 0.12% | 147 |
|
|
2022
Q4 | $34M | Sell |
619,384
-2,090
| -0.3% | -$115K | 0.14% | 138 |
|
|
2022
Q3 | $33.3M | Sell |
621,474
-1,078
| -0.2% | -$57.8K | 0.15% | 142 |
|
|
2022
Q2 | $37.8M | Buy |
622,552
+5,524
| +0.9% | +$336K | 0.18% | 120 |
|
|
2022
Q1 | $43.8M | Buy |
617,028
+2,698
| +0.4% | +$192K | 0.19% | 116 |
|
|
2021
Q4 | $46.7M | Buy |
614,330
+3,191
| +0.5% | +$243K | 0.2% | 117 |
|
|
2021
Q3 | $40M | Buy |
611,139
+18,853
| +3% | +$1.23M | 0.18% | 119 |
|
|
2021
Q2 | $38.7M | Sell |
592,286
-10,714
| -2% | -$700K | 0.17% | 128 |
|
|
2021
Q1 | $34.9M | Sell |
603,000
-37,511
| -6% | -$2.17M | 0.15% | 136 |
|
|
2020
Q4 | $34.5M | Sell |
640,511
-26,091
| -4% | -$1.41M | 0.15% | 130 |
|
|
2020
Q3 | $34M | Sell |
666,602
-65,496
| -9% | -$3.34M | 0.17% | 118 |
|
|
2020
Q2 | $36.9M | Sell |
732,098
-233,238
| -24% | -$11.8M | 0.2% | 109 |
|
|
2020
Q1 | $44.2M | Buy |
+965,336
| New | +$44.2M | 0.26% | 94 |
|
|
2019
Q4 | – | Sell |
-1,161,954
| Closed | -$69.7M | – | 1437 |
|
|
2019
Q3 | $69.7M | Sell |
1,161,954
-11,510
| -1% | -$691K | 0.35% | 72 |
|
|
2019
Q2 | $66.1M | Buy |
1,173,464
+24,746
| +2% | +$1.39M | 0.35% | 79 |
|
|
2019
Q1 | $63.9M | Sell |
1,148,718
-15,168
| -1% | -$843K | 0.33% | 81 |
|
|
2018
Q4 | $55.7M | Sell |
1,163,886
-17,264
| -1% | -$826K | 0.32% | 83 |
|
|
2018
Q3 | $59.1M | Sell |
1,181,150
-66,264
| -5% | -$3.32M | 0.3% | 85 |
|
|
2018
Q2 | $62.3M | Sell |
1,247,414
-76,434
| -6% | -$3.82M | 0.34% | 77 |
|
|
2018
Q1 | $61.8M | Sell |
1,323,848
-78,708
| -6% | -$3.67M | 0.33% | 78 |
|
|
2017
Q4 | $71.1M | Sell |
1,402,556
-70,586
| -5% | -$3.58M | 0.37% | 71 |
|
|
2017
Q3 | $74.1M | Sell |
1,473,142
-28,296
| -2% | -$1.42M | 0.4% | 58 |
|
|
2017
Q2 | $75.9M | Buy |
1,501,438
+41,838
| +3% | +$2.12M | 0.45% | 49 |
|
|
2017
Q1 | $72.8M | Sell |
1,459,600
-21,590
| -1% | -$1.08M | 0.44% | 54 |
|
|
2016
Q4 | $73.8M | Sell |
1,481,190
-109,796
| -7% | -$5.47M | 0.46% | 53 |
|
|
2016
Q3 | $83.4M | Sell |
1,590,986
-20,086
| -1% | -$1.05M | 0.53% | 40 |
|
|
2016
Q2 | $87.2M | Buy |
1,611,072
+126,094
| +8% | +$6.82M | 0.59% | 34 |
|
|
2016
Q1 | $76.6M | Buy |
1,484,978
+203,266
| +16% | +$10.5M | 0.52% | 46 |
|
|
2015
Q4 | $63.6M | Buy |
1,281,712
+56,766
| +5% | +$2.82M | 0.42% | 57 |
|
|
2015
Q3 | $56.7M | Buy |
1,224,946
+93,294
| +8% | +$4.32M | 0.39% | 58 |
|
|
2015
Q2 | $50.7M | Sell |
1,131,652
-40,926
| -3% | -$1.83M | 0.31% | 75 |
|
|
2015
Q1 | $59.3M | Buy |
1,172,578
+117,050
| +11% | +$5.92M | 0.37% | 58 |
|
|
2014
Q4 | $51.1M | Buy |
1,055,528
+5,710
| +0.5% | +$276K | 0.32% | 69 |
|
|
2014
Q3 | $44.3M | Buy |
1,049,818
+1,046,186
| +28,805% | +$44.2M | 0.28% | 73 |
|
|
2014
Q2 | $159K | Buy |
3,632
+1,956
| +117% | +$85.6K | 0.01% | 530 |
|
|
2014
Q1 | $69K | Buy |
+1,676
| New | +$69K | ﹤0.01% | 655 |
|