North Star Investment Management’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 | $208K | Hold |
3,400
| – | – | 0.01% | 416 |
|
|
2025
Q1 | $209K | Hold |
3,400
| – | – | 0.02% | 408 |
|
|
2024
Q4 | $205K | Hold |
3,400
| – | – | 0.01% | 412 |
|
|
2024
Q3 | $224K | Hold |
3,400
| – | – | 0.02% | 398 |
|
|
2024
Q2 | $195K | Hold |
3,400
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $196K | Hold |
3,400
| – | – | 0.01% | 421 |
|
|
2023
Q4 | $200K | Hold |
3,400
| – | – | 0.02% | 414 |
|
|
2023
Q3 | $171K | Hold |
3,400
| – | – | 0.01% | 431 |
|
|
2023
Q2 | $189K | Hold |
3,400
| – | – | 0.02% | 431 |
|
|
2023
Q1 | $189K | Hold |
3,400
| – | – | 0.02% | 433 |
|
|
2022
Q4 | $186K | Hold |
3,400
| – | – | 0.02% | 422 |
|
|
2022
Q3 | $182K | Hold |
3,400
| – | – | 0.02% | 377 |
|
|
2022
Q2 | $207K | Hold |
3,400
| – | – | 0.02% | 368 |
|
|
2022
Q1 | $241K | Hold |
3,400
| – | – | 0.02% | 360 |
|
|
2021
Q4 | $259K | Hold |
3,400
| – | – | 0.02% | 368 |
|
|
2021
Q3 | $222K | Hold |
3,400
| – | – | 0.02% | 373 |
|
|
2021
Q2 | $222K | Hold |
3,400
| – | – | 0.02% | 379 |
|
|
2021
Q1 | $197K | Hold |
3,400
| – | – | 0.02% | 365 |
|
|
2020
Q4 | $183K | Hold |
3,400
| – | – | 0.02% | 366 |
|
|
2020
Q3 | $173K | Hold |
3,400
| – | – | 0.02% | 361 |
|
|
2020
Q2 | $171K | Hold |
3,400
| – | – | 0.02% | 342 |
|
|
2020
Q1 | $156K | Hold |
3,400
| – | – | 0.02% | 350 |
|
|
2019
Q4 | $199K | Hold |
3,400
| – | – | 0.02% | 358 |
|
|
2019
Q3 | $204K | Buy |
+3,400
| New | +$204K | 0.02% | 350 |
|
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$189K | – | 633 |
|
|
2019
Q1 | $189K | Hold |
3,400
| – | – | 0.02% | 365 |
|
|
2018
Q4 | $163K | Hold |
3,400
| – | – | 0.02% | 358 |
|
|
2018
Q3 | $170K | Hold |
3,400
| – | – | 0.02% | 370 |
|
|
2018
Q2 | $170K | Hold |
3,400
| – | – | 0.02% | 373 |
|
|
2018
Q1 | $159K | Hold |
3,400
| – | – | 0.02% | 376 |
|
|
2017
Q4 | $172K | Hold |
3,400
| – | – | 0.02% | 360 |
|
|
2017
Q3 | $171K | Hold |
3,400
| – | – | 0.02% | 367 |
|
|
2017
Q2 | $172K | Hold |
3,400
| – | – | 0.02% | 373 |
|
|
2017
Q1 | $170K | Hold |
3,400
| – | – | 0.02% | 353 |
|
|
2016
Q4 | $169K | Hold |
3,400
| – | – | 0.03% | 341 |
|
|
2016
Q3 | $178K | Hold |
3,400
| – | – | 0.03% | 292 |
|
|
2016
Q2 | $184K | Hold |
3,400
| – | – | 0.03% | 291 |
|
|
2016
Q1 | $175K | Hold |
3,400
| – | – | 0.03% | 290 |
|
|
2015
Q4 | $169K | Hold |
3,400
| – | – | 0.03% | 296 |
|
|
2015
Q3 | $157K | Hold |
3,400
| – | – | 0.03% | 293 |
|
|
2015
Q2 | $152K | Hold |
3,400
| – | – | 0.03% | 299 |
|
|
2015
Q1 | $172K | Hold |
3,400
| – | – | 0.03% | 286 |
|
|
2014
Q4 | $165K | Hold |
3,400
| – | – | 0.03% | 284 |
|
|
2014
Q3 | $144K | Hold |
3,400
| – | – | 0.03% | 285 |
|
|
2014
Q2 | $148K | Hold |
3,400
| – | – | 0.03% | 291 |
|
|
2014
Q1 | $140K | Buy |
+3,400
| New | +$140K | 0.03% | 294 |
|