MML Investors Services’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 | $1.98M | Buy |
32,334
+9,340
| +41% | +$571K | 0.01% | 1255 |
|
|
2025
Q1 | $1.42M | Buy |
22,994
+5,251
| +30% | +$323K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $1.07M | Sell |
17,743
-791
| -4% | -$47.7K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $1.22M | Sell |
18,534
-37
| -0.2% | -$2.44K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $1.06M | Sell |
18,571
-1,105
| -6% | -$63.3K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $1.14M | Sell |
19,676
-433
| -2% | -$25K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $1.18M | Buy |
20,109
+3,007
| +18% | +$177K | 0.01% | 1250 |
|
|
2023
Q3 | $858K | Sell |
17,102
-3,987
| -19% | -$200K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $1.17M | Sell |
21,089
-2,260
| -10% | -$126K | 0.01% | 1158 |
|
|
2023
Q1 | $1.3M | Sell |
23,349
-2,845
| -11% | -$158K | 0.01% | 948 |
|
|
2022
Q4 | $1.44M | Buy |
26,194
+1,149
| +5% | +$63K | 0.01% | 963 |
|
|
2022
Q3 | $1.34M | Buy |
25,045
+2,585
| +12% | +$139K | 0.01% | 917 |
|
|
2022
Q2 | $1.37M | Buy |
22,460
+662
| +3% | +$40.2K | 0.01% | 905 |
|
|
2022
Q1 | $1.55M | Buy |
21,798
+1,494
| +7% | +$106K | 0.01% | 900 |
|
|
2021
Q4 | $1.55M | Buy |
20,304
+452
| +2% | +$34.4K | 0.01% | 871 |
|
|
2021
Q3 | $1.3M | Sell |
19,852
-211
| -1% | -$13.8K | 0.01% | 908 |
|
|
2021
Q2 | $1.31M | Buy |
20,063
+3,104
| +18% | +$203K | 0.01% | 888 |
|
|
2021
Q1 | $980K | Sell |
16,959
-66
| -0.4% | -$3.81K | 0.01% | 933 |
|
|
2020
Q4 | $917K | Sell |
17,025
-5,993
| -26% | -$323K | 0.01% | 877 |
|
|
2020
Q3 | $1.17M | Sell |
23,018
-23,612
| -51% | -$1.2M | 0.01% | 717 |
|
|
2020
Q2 | $2.35M | Buy |
46,630
+2,552
| +6% | +$129K | 0.03% | 442 |
|
|
2020
Q1 | $2.02M | Buy |
44,078
+3,620
| +9% | +$166K | 0.03% | 421 |
|
|
2019
Q4 | $2.37M | Sell |
40,458
-1,292
| -3% | -$75.6K | 0.03% | 432 |
|
|
2019
Q3 | $2.51M | Buy |
41,750
+608
| +1% | +$36.5K | 0.04% | 377 |
|
|
2019
Q2 | $2.32M | Sell |
41,142
-1,864
| -4% | -$105K | 0.03% | 441 |
|
|
2019
Q1 | $2.39M | Sell |
43,006
-4,952
| -10% | -$275K | 0.04% | 400 |
|
|
2018
Q4 | $2.3M | Buy |
47,958
+2,426
| +5% | +$116K | 0.04% | 377 |
|
|
2018
Q3 | $2.28M | Buy |
45,532
+17,522
| +63% | +$877K | 0.04% | 402 |
|
|
2018
Q2 | $1.4M | Sell |
28,010
-10,630
| -28% | -$531K | 0.03% | 459 |
|
|
2018
Q1 | $1.8M | Buy |
38,640
+3,866
| +11% | +$180K | 0.04% | 376 |
|
|
2017
Q4 | $1.76M | Buy |
34,774
+2,688
| +8% | +$136K | 0.03% | 380 |
|
|
2017
Q3 | $1.62M | Sell |
32,086
-52,428
| -62% | -$2.64M | 0.03% | 388 |
|
|
2017
Q2 | $4.27M | Buy |
+84,514
| New | +$4.27M | 0.08% | 194 |
|