Mercer Global Advisors’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 | $3.88M | Buy |
63,473
+20,723
| +48% | +$1.27M | 0.01% | 617 |
|
|
2025
Q1 | $2.63M | Buy |
42,750
+3,667
| +9% | +$226K | 0.01% | 746 |
|
|
2024
Q4 | $2.36M | Buy |
39,083
+23,946
| +158% | +$1.44M | 0.01% | 769 |
|
|
2024
Q3 | $992K | Buy |
15,137
+1,883
| +14% | +$123K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $759K | Sell |
13,254
-442
| -3% | -$25.3K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $790K | Sell |
13,696
-1,353
| -9% | -$78K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $884K | Sell |
15,049
-41,612
| -73% | -$2.44M | ﹤0.01% | 1029 |
|
|
2023
Q3 | $2.84M | Buy |
56,661
+52,441
| +1,243% | +$2.63M | 0.01% | 591 |
|
|
2023
Q2 | $234K | Sell |
4,220
-77
| -2% | -$4.27K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $239K | Sell |
4,297
-287
| -6% | -$16K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $251K | Sell |
4,584
-300
| -6% | -$16.4K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $262K | Buy |
4,884
+234
| +5% | +$12.6K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $282K | Buy |
4,650
+560
| +14% | +$34K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $290K | Sell |
4,090
-619
| -13% | -$43.9K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $358K | Buy |
4,709
+169
| +4% | +$12.8K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $297K | Sell |
4,540
-278
| -6% | -$18.2K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $315K | Sell |
4,818
-200
| -4% | -$13.1K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $290K | Sell |
5,018
-6
| -0.1% | -$347 | ﹤0.01% | 1324 |
|
|
2020
Q4 | $271K | Buy |
+5,024
| New | +$271K | ﹤0.01% | 1108 |
|
|
2020
Q2 | – | Sell |
-6,476
| Closed | -$296K | – | 1083 |
|
|
2020
Q1 | $296K | Buy |
6,476
+872
| +16% | +$39.9K | 0.01% | 813 |
|
|
2019
Q4 | $328K | Sell |
5,604
-276
| -5% | -$16.2K | 0.01% | 881 |
|
|
2019
Q3 | $352K | Buy |
5,880
+744
| +14% | +$44.5K | 0.01% | 836 |
|
|
2019
Q2 | $289K | Buy |
5,136
+12
| +0.2% | +$675 | 0.01% | 891 |
|
|
2019
Q1 | $285K | Buy |
+5,124
| New | +$285K | 0.01% | 832 |
|