Moneta Group Investment Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Moneta Group Investment Advisors’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.88M	Buy	111,176 +3,990	+4%	+$250K	0.05%	136
2025 Q4	$6.4M	Buy	107,186 +1,136	+1%	+$69K	0.05%	141
2025 Q3	$6.53M	Sell	106,050 -4,081	-4%	-$249K	0.05%	135
2025 Q2	$6.74M	Buy	110,131 +8,120	+8%	+$492K	0.08%	119
2025 Q1	$6.28M	Sell	102,011 -10,465	-9%	-$640K	0.09%	117
2024 Q4	$6.78M	Buy	112,476 +954	+0.9%	+$60.8K	0.1%	111
2024 Q3	$7.35M	Sell	111,522 -1,718	-2%	-$107K	0.11%	107
2024 Q2	$6.49M	Sell	113,240 -4,452	-4%	-$247K	0.1%	105
2024 Q1	$6.79M	Buy	117,692 +8,562	+8%	+$488K	0.11%	104
2023 Q4	$6.41M	Sell	109,130 -888	-0.8%	-$46.9K	0.13%	89
2023 Q3	$5.52M	Buy	110,018 +12,680	+13%	+$693K	0.13%	94
2023 Q2	$5.41M	Sell	97,338 -14,263	-13%	-$776K	0.12%	98
2023 Q1	$6.2M	Buy	111,601 +28,618	+34%	+$1.63M	0.15%	88
2022 Q4	$4.99M	Sell	82,983 -13,961	-14%	-$763K	0.14%	93
2022 Q3	$5.2M	Sell	96,944 -8,783	-8%	-$546K	0.2%	86
2022 Q2	$6.42M	Buy	105,727 +19,852	+23%	+$1.3M	0.22%	82
2022 Q1	$6.1M	Buy	85,875 +347	+0.4%	+$23.9K	0.24%	74
2021 Q4	$6.51M	Buy	85,528 +4,498	+6%	+$318K	0.26%	70
2021 Q3	$5.3M	Buy	81,030 +1,642	+2%	+$112K	0.24%	73
2021 Q2	$5.19M	Buy	79,388 +13,949	+21%	+$877K	0.24%	79
2021 Q1	$3.78M	Buy	65,439 +3,524	+6%	+$194K	0.2%	85
2020 Q4	$3.34M	Buy	61,915 +2,881	+5%	+$152K	0.24%	74
2020 Q3	$3.01M	Buy	59,034 +1,976	+3%	+$102K	0.26%	69
2020 Q2	$2.88M	Buy	57,058 +2,898	+5%	+$143K	0.27%	68
2020 Q1	$2.48M	Sell	54,160 -2,836	-5%	-$159K	0.26%	71
2019 Q4	$3.33M	Sell	56,996 -5,476	-9%	-$322K	0.28%	60
2019 Q3	$3.75M	Sell	62,472 -7,622	-11%	-$446K	0.35%	52
2019 Q2	$3.95M	Sell	70,094 -14,240	-17%	-$800K	0.39%	45
2019 Q1	$4.69M	Buy	84,334 +7,678	+10%	+$404K	0.49%	41
2018 Q4	$3.67M	Sell	76,656 -15,840	-17%	-$790K	0.44%	43
2018 Q3	$4.63M	Buy	92,496 +31,164	+51%	+$1.58M	0.47%	42
2018 Q2	$3.06M	Buy	61,332 +338	+0.6%	+$16.1K	0.34%	49
2018 Q1	$2.85M	Buy	60,994 +43,130	+241%	+$2.02M	0.38%	43
2017 Q4	$905K	Sell	17,864 -2,852	-14%	-$145K	0.14%	80
2017 Q3	$1.04M	Sell	20,716 -10,324	-33%	-$524K	0.16%	63
2017 Q2	$1.57M	Buy	31,040 +9,022	+41%	+$456K	0.26%	65
2017 Q1	$1.1M	Sell	22,018 -318	-1%	-$15.9K	0.22%	47
2016 Q4	$1.11M	Sell	22,336 -1,876	-8%	-$92.1K	0.23%	48
2016 Q3	$1.27M	Sell	24,212 -996	-4%	-$53.9K	0.29%	44
2016 Q2	$1.36M	Sell	25,208 -370	-1%	-$19K	0.3%	55
2016 Q1	$1.32M	Sell	25,578 -4,326	-14%	-$209K	0.29%	53
2015 Q4	$1.48M	Buy	29,904 +3,446	+13%	+$167K	0.36%	39
2015 Q3	$1.23M	Buy	26,458 +106	+0.4%	+$4.93K	0.34%	40
2015 Q2	$1.18M	Buy	+26,352	New	+$1.26M	0.36%	36