NewEdge Advisors’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 | $992K | Sell |
16,224
-174
| -1% | -$10.6K | 0.01% | 1301 |
|
|
2025
Q1 | $1.01M | Sell |
16,398
-961
| -6% | -$59.1K | 0.01% | 1181 |
|
|
2024
Q4 | $1.05M | Sell |
17,359
-1,772
| -9% | -$107K | 0.01% | 1134 |
|
|
2024
Q3 | $1.26M | Buy |
19,131
+4,088
| +27% | +$269K | 0.01% | 993 |
|
|
2024
Q2 | $862K | Buy |
15,043
+230
| +2% | +$13.2K | 0.01% | 1142 |
|
|
2024
Q1 | $855K | Sell |
14,813
-3,104
| -17% | -$179K | 0.01% | 1075 |
|
|
2023
Q4 | $1.03M | Sell |
17,917
-8,938
| -33% | -$515K | 0.01% | 917 |
|
|
2023
Q3 | $1.35M | Sell |
26,855
-57,444
| -68% | -$2.88M | 0.01% | 735 |
|
|
2023
Q2 | $4.68M | Buy |
84,299
+1,390
| +2% | +$77.2K | 0.05% | 335 |
|
|
2023
Q1 | $4.6M | Buy |
82,909
+15,337
| +23% | +$852K | 0.06% | 324 |
|
|
2022
Q4 | $422K | Buy |
67,572
+2,950
| +5% | +$18.4K | 0.01% | 854 |
|
|
2022
Q3 | $3.47M | Buy |
64,622
+22,979
| +55% | +$1.23M | 0.06% | 306 |
|
|
2022
Q2 | $2.53M | Buy |
41,643
+5,770
| +16% | +$351K | 0.04% | 382 |
|
|
2022
Q1 | $2.55M | Buy |
35,873
+2,078
| +6% | +$148K | 0.04% | 363 |
|
|
2021
Q4 | $2.57M | Buy |
33,795
+5,524
| +20% | +$420K | 0.04% | 380 |
|
|
2021
Q3 | $1.85M | Buy |
28,271
+10,322
| +58% | +$675K | 0.05% | 339 |
|
|
2021
Q2 | $1.17M | Buy |
17,949
+2,098
| +13% | +$137K | 0.03% | 453 |
|
|
2021
Q1 | $916K | Buy |
15,851
+250
| +2% | +$14.4K | 0.03% | 482 |
|
|
2020
Q4 | $841K | Sell |
15,601
-24,839
| -61% | -$1.34M | 0.03% | 460 |
|
|
2020
Q3 | $2.06M | Buy |
40,440
+200
| +0.5% | +$10.2K | 0.07% | 241 |
|
|
2020
Q2 | $2.03M | Buy |
40,240
+1,684
| +4% | +$85K | 0.08% | 223 |
|
|
2020
Q1 | $1.77M | Buy |
38,556
+7,124
| +23% | +$326K | 0.09% | 215 |
|
|
2019
Q4 | $1.84M | Buy |
31,432
+5,922
| +23% | +$346K | 0.07% | 263 |
|
|
2019
Q3 | $1.53M | Buy |
25,510
+7,648
| +43% | +$460K | 0.07% | 265 |
|
|
2019
Q2 | $1.01M | Buy |
17,862
+4,036
| +29% | +$227K | 0.06% | 279 |
|
|
2019
Q1 | $769K | Buy |
13,826
+5,656
| +69% | +$315K | 0.05% | 313 |
|
|
2018
Q4 | $391 | Buy |
8,170
+1,928
| +31% | +$92 | 0.03% | 427 |
|
|
2018
Q3 | $312K | Buy |
6,242
+160
| +3% | +$8K | 0.02% | 485 |
|
|
2018
Q2 | $302 | Sell |
6,082
-3,754
| -38% | -$186 | 0.03% | 410 |
|
|
2018
Q1 | $452K | Buy |
9,836
+674
| +7% | +$31K | 0.05% | 290 |
|
|
2017
Q4 | $456K | Buy |
9,162
+6
| +0.1% | +$299 | 0.06% | 252 |
|
|
2017
Q3 | $463K | Buy |
9,156
+60
| +0.7% | +$3.03K | 0.07% | 219 |
|
|
2017
Q2 | $448K | Buy |
9,096
+120
| +1% | +$5.91K | 0.08% | 201 |
|
|
2017
Q1 | $450K | Buy |
8,976
+3,646
| +68% | +$183K | 0.1% | 168 |
|
|
2016
Q4 | $265K | Buy |
+5,330
| New | +$265K | 0.07% | 207 |
|