MV Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-900
| Closed | -$51.9K | – | 1020 |
|
|
2024
Q1 | $51.9K | Hold |
900
| – | – | 0.01% | 289 |
|
|
2023
Q4 | $52.9K | Hold |
900
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $45.1K | Hold |
900
| – | – | 0.01% | 301 |
|
|
2023
Q2 | $50K | Hold |
900
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $50K | Hold |
900
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $49.4K | Sell |
900
-852
| -49% | -$46.6K | 0.01% | 228 |
|
|
2022
Q3 | $94K | Hold |
1,752
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $106K | Buy |
1,752
+852
| +95% | +$56K | 0.02% | 162 |
|
|
2022
Q1 | $64K | Sell |
900
-376
| -29% | -$25.9K | 0.01% | 205 |
|
|
2021
Q4 | $97K | Hold |
1,276
| – | – | 0.01% | 166 |
|
|
2021
Q3 | $83K | Hold |
1,276
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $83K | Hold |
1,276
| – | – | 0.01% | 162 |
|
|
2021
Q1 | $74K | Hold |
1,276
| – | – | 0.01% | 154 |
|
|
2020
Q4 | $69K | Hold |
1,276
| – | – | 0.01% | 151 |
|
|
2020
Q3 | $65K | Sell |
1,276
-5,898
| -82% | -$305K | 0.01% | 143 |
|
|
2020
Q2 | $362K | Sell |
7,174
-1,496
| -17% | -$73.7K | 0.09% | 77 |
|
|
2020
Q1 | $397K | Buy |
8,670
+5,866
| +209% | +$328K | 0.1% | 72 |
|
|
2019
Q4 | $164K | Hold |
2,804
| – | – | 0.04% | 113 |
|
|
2019
Q3 | $168K | Hold |
2,804
| – | – | 0.04% | 114 |
|
|
2019
Q2 | $158K | Sell |
2,804
-70
| -2% | -$3.93K | 0.04% | 112 |
|
|
2019
Q1 | $160K | Hold |
2,874
| – | – | 0.04% | 109 |
|
|
2018
Q4 | $138K | Buy |
2,874
+2,740
| +2,045% | +$137K | 0.04% | 111 |
|
|
2018
Q3 | $7K | Hold |
134
| – | – | ﹤0.01% | 269 |
|
|
2018
Q2 | $7K | Hold |
134
| – | – | ﹤0.01% | 278 |
|
|
2018
Q1 | $6K | Sell |
134
-16
| -11% | -$750 | ﹤0.01% | 288 |
|
|
2017
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 270 |
|
|
2017
Q3 | $8K | Sell |
150
-20
| -12% | -$1.01K | ﹤0.01% | 268 |
|
|
2017
Q2 | $9K | Hold |
170
| – | – | ﹤0.01% | 257 |
|
|
2017
Q1 | $8K | Hold |
170
| – | – | ﹤0.01% | 255 |
|
|
2016
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 246 |
|
|
2016
Q3 | $9K | Hold |
170
| – | – | ﹤0.01% | 236 |
|
|
2016
Q2 | $9K | Sell |
170
-520
| -75% | -$26.7K | ﹤0.01% | 234 |
|
|
2016
Q1 | $36K | Sell |
690
-226
| -25% | -$10.9K | 0.01% | 163 |
|
|
2015
Q4 | $45K | Hold |
916
| – | – | 0.02% | 165 |
|
|
2015
Q3 | $42K | Hold |
916
| – | – | 0.02% | 156 |
|
|
2015
Q2 | $41K | Hold |
916
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $46K | Hold |
916
| – | – | 0.02% | 175 |
|
|
2014
Q4 | $44K | Buy |
+916
| New | +$42.7K | 0.02% | 169 |
|
Other funds holding ICF
KAS
RJFSA
CFB
MV Capital Management's ICF Position: Q2 2024 in Review
MV Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2024, closing a stake of 900 shares — an estimated $51.9K sold.
MV Capital Management first reported a position in ICF in Q4 2014 and held it in 38 quarters. The position peaked at $397K in Q1 2020. 331 funds tracked by Wall St. Rank hold ICF as of Q2 2024.
- MV Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2024 after selling out during the quarter.
- MV Capital Management sold 900 iShares Select U.S. REIT ETF shares in Q2 2024, an estimated $51.9K.
- MV Capital Management first reported a position in iShares Select U.S. REIT ETF in Q4 2014 and held it in 38 quarters.
- MV Capital Management's iShares Select U.S. REIT ETF position peaked at $397K in Q1 2020.
- 331 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2024.
Based on MV Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.