National Bank of Canada’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 | $312K | Sell |
5,099
-196,556
| -97% | -$12M | ﹤0.01% | 1227 |
|
2025
Q1 | $12.4M | Sell |
201,655
-2,105
| -1% | -$130K | 0.01% | 549 |
|
2024
Q4 | $12.3M | Buy |
203,760
+2,302
| +1% | +$139K | 0.01% | 543 |
|
2024
Q3 | $13.3M | Buy |
+201,458
| New | +$13.3M | 0.02% | 511 |
|
2024
Q2 | – | Sell |
-1,332
| Closed | -$74.1K | – | 2572 |
|
2024
Q1 | $74.1K | Sell |
1,332
-226,570
| -99% | -$12.6M | ﹤0.01% | 1449 |
|
2023
Q4 | $13.5M | Buy |
227,902
+226,627
| +17,775% | +$13.4M | 0.02% | 425 |
|
2023
Q3 | $62.8K | Hold |
1,275
| – | – | ﹤0.01% | 1536 |
|
2023
Q2 | $70.9K | Hold |
1,275
| – | – | ﹤0.01% | 1524 |
|
2023
Q1 | $70.8K | Sell |
1,275
-100
| -7% | -$5.55K | ﹤0.01% | 1482 |
|
2022
Q4 | $75.4K | Hold |
1,375
| – | – | ﹤0.01% | 1490 |
|
2022
Q3 | $74K | Sell |
1,375
-428
| -24% | -$23K | ﹤0.01% | 1432 |
|
2022
Q2 | $110K | Sell |
1,803
-231,517
| -99% | -$14.1M | ﹤0.01% | 1350 |
|
2022
Q1 | $16.5M | Sell |
233,320
-7,531
| -3% | -$534K | 0.05% | 253 |
|
2021
Q4 | $18.3M | Buy |
+240,851
| New | +$18.3M | 0.06% | 215 |
|