Moneta Group Investment 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 | $6.74M | Buy |
110,131
+8,120
| +8% | +$497K | 0.08% | 119 |
|
|
2025
Q1 | $6.28M | Sell |
102,011
-10,465
| -9% | -$644K | 0.09% | 117 |
|
|
2024
Q4 | $6.78M | Buy |
112,476
+954
| +0.9% | +$57.5K | 0.1% | 111 |
|
|
2024
Q3 | $7.35M | Sell |
111,522
-1,718
| -2% | -$113K | 0.11% | 107 |
|
|
2024
Q2 | $6.49M | Sell |
113,240
-4,452
| -4% | -$255K | 0.1% | 105 |
|
|
2024
Q1 | $6.79M | Buy |
117,692
+8,562
| +8% | +$494K | 0.11% | 104 |
|
|
2023
Q4 | $6.41M | Sell |
109,130
-888
| -0.8% | -$52.2K | 0.13% | 89 |
|
|
2023
Q3 | $5.52M | Buy |
110,018
+12,680
| +13% | +$636K | 0.13% | 94 |
|
|
2023
Q2 | $5.41M | Sell |
97,338
-14,263
| -13% | -$793K | 0.12% | 98 |
|
|
2023
Q1 | $6.2M | Buy |
111,601
+28,618
| +34% | +$1.59M | 0.15% | 88 |
|
|
2022
Q4 | $4.99M | Sell |
82,983
-13,961
| -14% | -$840K | 0.14% | 93 |
|
|
2022
Q3 | $5.2M | Sell |
96,944
-8,783
| -8% | -$471K | 0.2% | 86 |
|
|
2022
Q2 | $6.43M | Buy |
105,727
+19,852
| +23% | +$1.21M | 0.22% | 82 |
|
|
2022
Q1 | $6.1M | Buy |
85,875
+347
| +0.4% | +$24.6K | 0.24% | 74 |
|
|
2021
Q4 | $6.51M | Buy |
85,528
+4,498
| +6% | +$342K | 0.26% | 70 |
|
|
2021
Q3 | $5.3M | Buy |
81,030
+1,642
| +2% | +$107K | 0.24% | 73 |
|
|
2021
Q2 | $5.19M | Buy |
79,388
+13,949
| +21% | +$912K | 0.24% | 79 |
|
|
2021
Q1 | $3.78M | Buy |
65,439
+3,524
| +6% | +$204K | 0.2% | 85 |
|
|
2020
Q4 | $3.34M | Buy |
61,915
+2,881
| +5% | +$155K | 0.24% | 74 |
|
|
2020
Q3 | $3.01M | Buy |
59,034
+1,976
| +3% | +$101K | 0.26% | 69 |
|
|
2020
Q2 | $2.88M | Buy |
57,058
+2,898
| +5% | +$146K | 0.27% | 68 |
|
|
2020
Q1 | $2.48M | Sell |
54,160
-2,836
| -5% | -$130K | 0.26% | 71 |
|
|
2019
Q4 | $3.33M | Sell |
56,996
-5,476
| -9% | -$320K | 0.28% | 60 |
|
|
2019
Q3 | $3.75M | Sell |
62,472
-7,622
| -11% | -$457K | 0.35% | 52 |
|
|
2019
Q2 | $3.95M | Sell |
70,094
-14,240
| -17% | -$802K | 0.39% | 45 |
|
|
2019
Q1 | $4.69M | Buy |
84,334
+7,678
| +10% | +$427K | 0.49% | 41 |
|
|
2018
Q4 | $3.67M | Sell |
76,656
-15,840
| -17% | -$758K | 0.44% | 43 |
|
|
2018
Q3 | $4.63M | Buy |
92,496
+31,164
| +51% | +$1.56M | 0.47% | 42 |
|
|
2018
Q2 | $3.06M | Buy |
61,332
+338
| +0.6% | +$16.9K | 0.34% | 49 |
|
|
2018
Q1 | $2.85M | Buy |
60,994
+43,130
| +241% | +$2.01M | 0.38% | 41 |
|
|
2017
Q4 | $905K | Sell |
17,864
-2,852
| -14% | -$144K | 0.14% | 78 |
|
|
2017
Q3 | $1.04M | Sell |
20,716
-10,324
| -33% | -$520K | 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% | -$93.5K | 0.23% | 48 |
|
|
2016
Q3 | $1.27M | Sell |
24,212
-996
| -4% | -$52.2K | 0.29% | 44 |
|
|
2016
Q2 | $1.36M | Sell |
25,208
-370
| -1% | -$20K | 0.3% | 55 |
|
|
2016
Q1 | $1.32M | Sell |
25,578
-4,326
| -14% | -$223K | 0.29% | 53 |
|
|
2015
Q4 | $1.48M | Buy |
29,904
+3,446
| +13% | +$171K | 0.36% | 39 |
|
|
2015
Q3 | $1.23M | Buy |
26,458
+106
| +0.4% | +$4.91K | 0.34% | 40 |
|
|
2015
Q2 | $1.18M | Buy |
+26,352
| New | +$1.18M | 0.36% | 36 |
|