Mariner’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 | $9.67M | Sell |
158,055
-4,753
| -3% | -$291K | 0.01% | 615 |
|
|
2025
Q1 | $10M | Buy |
162,808
+11,093
| +7% | +$683K | 0.02% | 556 |
|
|
2024
Q4 | $9.14M | Buy |
151,715
+326
| +0.2% | +$19.6K | 0.02% | 578 |
|
|
2024
Q3 | $9.98M | Buy |
151,389
+2,178
| +1% | +$144K | 0.02% | 536 |
|
|
2024
Q2 | $8.55M | Buy |
149,211
+2,426
| +2% | +$139K | 0.02% | 550 |
|
|
2024
Q1 | $8.47M | Buy |
146,785
+3,477
| +2% | +$201K | 0.02% | 550 |
|
|
2023
Q4 | $8.42M | Buy |
143,308
+8,507
| +6% | +$500K | 0.02% | 528 |
|
|
2023
Q3 | $6.76M | Buy |
134,801
+451
| +0.3% | +$22.6K | 0.02% | 553 |
|
|
2023
Q2 | $7.47M | Buy |
134,350
+694
| +0.5% | +$38.6K | 0.02% | 521 |
|
|
2023
Q1 | $7.42M | Sell |
133,656
-77,215
| -37% | -$4.29M | 0.02% | 517 |
|
|
2022
Q4 | $11.6M | Buy |
210,871
+116,858
| +124% | +$6.41M | 0.04% | 373 |
|
|
2022
Q3 | $5.05M | Sell |
94,013
-22,964
| -20% | -$1.23M | 0.02% | 508 |
|
|
2022
Q2 | $6.21M | Buy |
116,977
+16,284
| +16% | +$865K | 0.03% | 428 |
|
|
2022
Q1 | $7.15M | Buy |
100,693
+1,459
| +1% | +$104K | 0.03% | 413 |
|
|
2021
Q4 | $7.55M | Buy |
99,234
+6,552
| +7% | +$498K | 0.03% | 355 |
|
|
2021
Q3 | $6.06M | Buy |
92,682
+2,463
| +3% | +$161K | 0.03% | 334 |
|
|
2021
Q2 | $5.9M | Sell |
90,219
-7,980
| -8% | -$522K | 0.04% | 307 |
|
|
2021
Q1 | $5.68M | Sell |
98,199
-5,104
| -5% | -$295K | 0.04% | 285 |
|
|
2020
Q4 | $5.57M | Sell |
103,303
-3,463
| -3% | -$187K | 0.04% | 276 |
|
|
2020
Q3 | $5.45M | Sell |
106,766
-4,978
| -4% | -$254K | 0.05% | 249 |
|
|
2020
Q2 | $5.64M | Sell |
111,744
-4,614
| -4% | -$233K | 0.06% | 246 |
|
|
2020
Q1 | $5.33M | Buy |
116,358
+5,378
| +5% | +$246K | 0.07% | 226 |
|
|
2019
Q4 | $6.49M | Buy |
110,980
+4,082
| +4% | +$239K | 0.07% | 227 |
|
|
2019
Q3 | $6.42M | Buy |
106,898
+35,330
| +49% | +$2.12M | 0.08% | 210 |
|
|
2019
Q2 | $4.03M | Sell |
71,568
-37,708
| -35% | -$2.12M | 0.05% | 270 |
|
|
2019
Q1 | $6.08M | Buy |
109,276
+62,562
| +134% | +$3.48M | 0.09% | 204 |
|
|
2018
Q4 | $2.24M | Sell |
46,714
-4,178
| -8% | -$200K | 0.04% | 315 |
|
|
2018
Q3 | $2.55M | Sell |
50,892
-11,810
| -19% | -$591K | 0.07% | 258 |
|
|
2018
Q2 | $3.13M | Sell |
62,702
-22,996
| -27% | -$1.15M | 0.09% | 213 |
|
|
2018
Q1 | $4M | Sell |
85,698
-13,684
| -14% | -$638K | 0.14% | 136 |
|
|
2017
Q4 | $5.04M | Sell |
99,382
-8,402
| -8% | -$426K | 0.19% | 98 |
|
|
2017
Q3 | $5.42M | Sell |
107,784
-17,910
| -14% | -$901K | 0.25% | 77 |
|
|
2017
Q2 | $6.36M | Sell |
125,694
-17,538
| -12% | -$887K | 0.3% | 67 |
|
|
2017
Q1 | $7.14M | Sell |
143,232
-3,728
| -3% | -$186K | 0.31% | 68 |
|
|
2016
Q4 | $7.32M | Buy |
146,960
+60,436
| +70% | +$3.01M | 0.34% | 64 |
|
|
2016
Q3 | $4.54M | Buy |
86,524
+7,694
| +10% | +$404K | 0.22% | 88 |
|
|
2016
Q2 | $4.27M | Buy |
78,830
+2,494
| +3% | +$135K | 0.23% | 92 |
|
|
2016
Q1 | $3.94M | Buy |
76,336
+53,664
| +237% | +$2.77M | 0.23% | 89 |
|
|
2015
Q4 | $1.13M | Buy |
22,672
+2,434
| +12% | +$121K | 0.07% | 198 |
|
|
2015
Q3 | $937K | Sell |
20,238
-28,594
| -59% | -$1.32M | 0.04% | 260 |
|
|
2015
Q2 | $2.19M | Buy |
+48,832
| New | +$2.19M | 0.1% | 173 |
|