MUFG Americas’s iShares Select U.S. REIT ETF ICF Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-169,765	Closed	-$9.11M	–	385
2022 Q3	$9.11M	Sell	169,765 -1,886	-1%	-$117K	0.23%	118
2022 Q2	$10.4M	Buy	171,651 +1,019	+0.6%	+$67K	0.24%	112
2022 Q1	$12.1M	Sell	170,632 -90	-0.1%	-$6.2K	0.24%	110
2021 Q4	$13M	Buy	170,722 +599	+0.4%	+$42.3K	0.24%	113
2021 Q3	$11.1M	Sell	170,123 -1,792	-1%	-$123K	0.21%	116
2021 Q2	$11.2M	Sell	171,915 -659	-0.4%	-$41.4K	0.21%	114
2021 Q1	$9.98M	Buy	172,574 +7,383	+4%	+$407K	0.2%	122
2020 Q4	$8.9M	Sell	165,191 -4,063	-2%	-$215K	0.18%	132
2020 Q3	$8.63M	Sell	169,254 -2,208	-1%	-$114K	0.23%	109
2020 Q2	$8.65M	Sell	171,462 -14,694	-8%	-$723K	0.25%	108
2020 Q1	$8.52M	Buy	186,156 +3,118	+2%	+$175K	0.28%	99
2019 Q4	$10.7M	Buy	183,038 +8,006	+5%	+$471K	0.28%	101
2019 Q3	$10.5M	Sell	175,032 -1,648	-0.9%	-$96.4K	0.29%	96
2019 Q2	$9.95M	Sell	176,680 -2,132	-1%	-$120K	0.28%	103
2019 Q1	$9.94M	Sell	178,812 -7,982	-4%	-$420K	0.29%	104
2018 Q4	$8.94M	Sell	186,794 -2,580	-1%	-$129K	0.28%	103
2018 Q3	$9.48M	Sell	189,374 -16,520	-8%	-$838K	0.27%	108
2018 Q2	$10.3M	Sell	205,894 -17,304	-8%	-$823K	0.32%	94
2018 Q1	$10.4M	Sell	223,198 -22,080	-9%	-$1.04M	0.32%	93
2017 Q4	$12.4M	Sell	245,278 -9,808	-4%	-$499K	0.36%	83
2017 Q3	$12.8M	Sell	255,086 -5,164	-2%	-$262K	0.41%	73
2017 Q2	$13.2M	Sell	260,250 -14,856	-5%	-$750K	0.42%	75
2017 Q1	$13.7M	Sell	275,106 -8,360	-3%	-$418K	0.45%	66
2016 Q4	$14.1M	Sell	283,466 -59,346	-17%	-$2.91M	0.47%	57
2016 Q3	$18M	Sell	342,812 -24,832	-7%	-$1.34M	0.61%	39
2016 Q2	$19.9M	Buy	367,644 +2,376	+0.7%	+$122K	0.69%	34
2016 Q1	$18.8M	Buy	365,268 +1,326	+0.4%	+$63.9K	0.67%	39
2015 Q4	$18.1M	Buy	363,942 +64,050	+21%	+$3.11M	0.65%	37
2015 Q3	$13.9M	Sell	299,892 -3,866	-1%	-$180K	0.52%	51
2015 Q2	$13.6M	Sell	303,758 -10,398	-3%	-$498K	0.46%	59
2015 Q1	$15.9M	Sell	314,156 -29,568	-9%	-$1.51M	0.53%	49
2014 Q4	$16.6M	Sell	343,724 -5,992	-2%	-$280K	0.55%	50
2014 Q3	$14.8M	Sell	349,716 -16,840	-5%	-$744K	0.5%	54
2014 Q2	$16M	Sell	366,556 -26,978	-7%	-$1.16M	0.52%	52
2014 Q1	$16.2M	Sell	393,534 -24,146	-6%	-$961K	0.55%	52
2013 Q4	$15.6M	Sell	417,680 -167,246	-29%	-$6.47M	0.52%	53
2013 Q3	$22.5M	Buy	584,926 +114,192	+24%	+$4.53M	0.77%	40
2013 Q2	$19M	Buy	+470,734	New	+$20M	0.38%	85