NBC Securities’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
$130K Buy
2,136
+3
+0.1% +$183 0.01% 971
2025
Q1
$131K Buy
2,133
+2,131
+106,550% +$131K 0.01% 906
2024
Q4
$128 Sell
2
-2,145
-100% -$137K 0.01% 871
2024
Q3
$141K Buy
2,147
+4
+0.2% +$263 0.01% 888
2024
Q2
$122K Sell
2,143
-98
-4% -$5.58K 0.01% 896
2024
Q1
$129K Sell
2,241
-13
-0.6% -$748 0.01% 883
2023
Q4
$132K Sell
2,254
-241
-10% -$14.1K 0.01% 864
2023
Q3
$125K Buy
+2,495
New +$125K 0.01% 850