Morgan Stanley’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 | $87.6M | Buy |
1,431,963
+42,483
| +3% | +$2.6M | 0.01% | 1429 |
|
|
2025
Q1 | $85.5M | Sell |
1,389,480
-210,295
| -13% | -$12.9M | 0.01% | 1370 |
|
|
2024
Q4 | $96.4M | Buy |
1,599,775
+69,557
| +5% | +$4.19M | 0.01% | 1273 |
|
|
2024
Q3 | $101M | Sell |
1,530,218
-48,474
| -3% | -$3.19M | 0.01% | 1230 |
|
|
2024
Q2 | $90.4M | Buy |
1,578,692
+17,635
| +1% | +$1.01M | 0.01% | 1250 |
|
|
2024
Q1 | $90.1M | Sell |
1,561,057
-1,379,399
| -47% | -$79.6M | 0.01% | 1272 |
|
|
2023
Q4 | $173M | Buy |
2,940,456
+1,458,354
| +98% | +$85.6M | 0.01% | 1263 |
|
|
2023
Q3 | $74.3M | Sell |
1,482,102
-122,645
| -8% | -$6.15M | 0.01% | 1259 |
|
|
2023
Q2 | $89.2M | Buy |
1,604,747
+68,823
| +4% | +$3.82M | 0.01% | 1164 |
|
|
2023
Q1 | $85.3M | Buy |
1,535,924
+94,532
| +7% | +$5.25M | 0.01% | 1160 |
|
|
2022
Q4 | $79M | Buy |
1,441,392
+47,631
| +3% | +$2.61M | 0.01% | 1183 |
|
|
2022
Q3 | $74.8M | Buy |
1,393,761
+93,226
| +7% | +$5M | 0.01% | 1058 |
|
|
2022
Q2 | $79M | Buy |
1,300,535
+4,403
| +0.3% | +$268K | 0.01% | 1069 |
|
|
2022
Q1 | $92M | Buy |
1,296,132
+89,311
| +7% | +$6.34M | 0.01% | 912 |
|
|
2021
Q4 | $91.8M | Buy |
1,206,821
+103,861
| +9% | +$7.9M | 0.01% | 951 |
|
|
2021
Q3 | $72.2M | Buy |
1,102,960
+53,468
| +5% | +$3.5M | 0.01% | 1039 |
|
|
2021
Q2 | $68.6M | Buy |
1,049,492
+88,796
| +9% | +$5.8M | 0.01% | 1089 |
|
|
2021
Q1 | $55.5M | Sell |
960,696
-116,979
| -11% | -$6.76M | 0.01% | 1108 |
|
|
2020
Q4 | $58.1M | Buy |
1,077,675
+3,315
| +0.3% | +$179K | 0.01% | 985 |
|
|
2020
Q3 | $54.8M | Sell |
1,074,360
-83,718
| -7% | -$4.27M | 0.01% | 854 |
|
|
2020
Q2 | $58.4M | Sell |
1,158,078
-256,008
| -18% | -$12.9M | 0.01% | 769 |
|
|
2020
Q1 | $64.8M | Buy |
1,414,086
+334,296
| +31% | +$15.3M | 0.02% | 628 |
|
|
2019
Q4 | $63.2M | Buy |
1,079,790
+20,320
| +2% | +$1.19M | 0.01% | 803 |
|
|
2019
Q3 | $63.6M | Buy |
1,059,470
+20,680
| +2% | +$1.24M | 0.02% | 737 |
|
|
2019
Q2 | $58.5M | Buy |
1,038,790
+226,230
| +28% | +$12.7M | 0.02% | 774 |
|
|
2019
Q1 | $45.2M | Buy |
812,560
+68,616
| +9% | +$3.82M | 0.01% | 907 |
|
|
2018
Q4 | $35.6M | Sell |
743,944
-101,622
| -12% | -$4.86M | 0.01% | 1007 |
|
|
2018
Q3 | $42.3M | Sell |
845,566
-44,612
| -5% | -$2.23M | 0.01% | 1064 |
|
|
2018
Q2 | $44.5M | Buy |
890,178
+43,370
| +5% | +$2.17M | 0.01% | 987 |
|
|
2018
Q1 | $39.5M | Sell |
846,808
-109,754
| -11% | -$5.12M | 0.01% | 1074 |
|
|
2017
Q4 | $48.5M | Buy |
956,562
+22,156
| +2% | +$1.12M | 0.01% | 977 |
|
|
2017
Q3 | $47M | Sell |
934,406
-54,552
| -6% | -$2.75M | 0.01% | 941 |
|
|
2017
Q2 | $50M | Buy |
988,958
+31,250
| +3% | +$1.58M | 0.02% | 908 |
|
|
2017
Q1 | $47.8M | Sell |
957,708
-306,920
| -24% | -$15.3M | 0.01% | 938 |
|
|
2016
Q4 | $63M | Sell |
1,264,628
-91,352
| -7% | -$4.55M | 0.02% | 748 |
|
|
2016
Q3 | $71.1M | Buy |
1,355,980
+78,214
| +6% | +$4.1M | 0.02% | 667 |
|
|
2016
Q2 | $69.1M | Buy |
1,277,766
+17,700
| +1% | +$958K | 0.03% | 640 |
|
|
2016
Q1 | $65M | Buy |
1,260,066
+108,288
| +9% | +$5.59M | 0.03% | 636 |
|
|
2015
Q4 | $57.2M | Buy |
1,151,778
+108,978
| +10% | +$5.41M | 0.02% | 711 |
|
|
2015
Q3 | $48.3M | Sell |
1,042,800
-116,262
| -10% | -$5.38M | 0.02% | 806 |
|
|
2015
Q2 | $51.9M | Sell |
1,159,062
-242,670
| -17% | -$10.9M | 0.02% | 841 |
|
|
2015
Q1 | $70.9M | Buy |
1,401,732
+262,682
| +23% | +$13.3M | 0.03% | 651 |
|
|
2014
Q4 | $55.2M | Buy |
1,139,050
+156,792
| +16% | +$7.59M | 0.02% | 800 |
|
|
2014
Q3 | $41.5M | Sell |
982,258
-131,568
| -12% | -$5.56M | 0.02% | 924 |
|
|
2014
Q2 | $48.6M | Buy |
1,113,826
+207,560
| +23% | +$9.06M | 0.02% | 818 |
|
|
2014
Q1 | $37.3M | Sell |
906,266
-75,864
| -8% | -$3.12M | 0.02% | 918 |
|
|
2013
Q4 | $36.7M | Buy |
982,130
+31,716
| +3% | +$1.18M | 0.02% | 911 |
|
|
2013
Q3 | $36.5M | Sell |
950,414
-580,636
| -38% | -$22.3M | 0.02% | 825 |
|
|
2013
Q2 | $61.7M | Buy |
+1,531,050
| New | +$61.7M | 0.03% | 561 |
|