Northern Trust’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 | $6.34M | Sell |
103,736
-1,299
| -1% | -$79.4K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $6.46M | Buy |
105,035
+860
| +0.8% | +$52.9K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $6.28M | Hold |
104,175
| – | – | ﹤0.01% | 2377 |
|
|
2024
Q3 | $6.87M | Sell |
104,175
-3,130
| -3% | -$206K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $6.15M | Sell |
107,305
-2,238
| -2% | -$128K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $6.32M | Sell |
109,543
-1,442
| -1% | -$83.2K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $6.52M | Buy |
110,985
+26
| +0% | +$1.53K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $5.57M | Sell |
110,959
-264
| -0.2% | -$13.2K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $6.18M | Sell |
111,223
-1,654
| -1% | -$91.9K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $6.27M | Sell |
112,877
-4,223
| -4% | -$235K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $6.42M | Sell |
117,100
-178
| -0.2% | -$9.76K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $6.29M | Hold |
117,278
| – | – | ﹤0.01% | 2321 |
|
|
2022
Q2 | $7.13M | Buy |
117,278
+21,120
| +22% | +$1.28M | ﹤0.01% | 2280 |
|
|
2022
Q1 | $6.83M | Sell |
96,158
-34
| -0% | -$2.41K | ﹤0.01% | 2388 |
|
|
2021
Q4 | $7.32M | Buy |
96,192
+6,010
| +7% | +$457K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $5.9M | Buy |
90,182
+2,070
| +2% | +$135K | ﹤0.01% | 2626 |
|
|
2021
Q2 | $5.76M | Sell |
88,112
-1,170
| -1% | -$76.5K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $5.16M | Buy |
89,282
+1,404
| +2% | +$81.2K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $4.74M | Sell |
87,878
-500
| -0.6% | -$26.9K | ﹤0.01% | 2714 |
|
|
2020
Q3 | $4.51M | Hold |
88,378
| – | – | ﹤0.01% | 2603 |
|
|
2020
Q2 | $4.46M | Sell |
88,378
-4,378
| -5% | -$221K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $4.25M | Sell |
92,756
-2,570
| -3% | -$118K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $5.58M | Buy |
95,326
+5,000
| +6% | +$292K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $5.42M | Hold |
90,326
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q2 | $5.09M | Hold |
90,326
| – | – | ﹤0.01% | 2551 |
|
|
2019
Q1 | $5.02M | Buy |
90,326
+9,090
| +11% | +$505K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $3.89M | Buy |
81,236
+6,420
| +9% | +$307K | ﹤0.01% | 2656 |
|
|
2018
Q3 | $3.74M | Sell |
74,816
-800
| -1% | -$40K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $3.78M | Sell |
75,616
-430
| -0.6% | -$21.5K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $3.55M | Buy |
76,046
+3,484
| +5% | +$163K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $3.68M | Sell |
72,562
-772
| -1% | -$39.1K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $3.69M | Buy |
73,334
+2,596
| +4% | +$131K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $3.58M | Hold |
70,738
| – | – | ﹤0.01% | 2827 |
|
|
2017
Q1 | $3.53M | Sell |
70,738
-6,894
| -9% | -$344K | ﹤0.01% | 2769 |
|
|
2016
Q4 | $3.87M | Buy |
77,632
+5,170
| +7% | +$258K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $3.8M | Buy |
72,462
+58,986
| +438% | +$3.09M | ﹤0.01% | 2698 |
|
|
2016
Q2 | $729K | Buy |
13,476
+4
| +0% | +$216 | ﹤0.01% | 3425 |
|
|
2016
Q1 | $695K | Sell |
13,472
-216
| -2% | -$11.1K | ﹤0.01% | 3367 |
|
|
2015
Q4 | $679K | Buy |
13,688
+3,110
| +29% | +$154K | ﹤0.01% | 3427 |
|
|
2015
Q3 | $490K | Sell |
10,578
-4,524
| -30% | -$210K | ﹤0.01% | 3501 |
|
|
2015
Q2 | $676K | Buy |
15,102
+1,224
| +9% | +$54.8K | ﹤0.01% | 3472 |
|
|
2015
Q1 | $702K | Buy |
13,878
+4,826
| +53% | +$244K | ﹤0.01% | 3520 |
|
|
2014
Q4 | $439K | Sell |
9,052
-1,402
| -13% | -$68K | ﹤0.01% | 3583 |
|
|
2014
Q3 | $441K | Sell |
10,454
-8,990
| -46% | -$379K | ﹤0.01% | 3597 |
|
|
2014
Q2 | $849K | Buy |
19,444
+9,114
| +88% | +$398K | ﹤0.01% | 3458 |
|
|
2014
Q1 | $424K | Sell |
10,330
-3,302
| -24% | -$136K | ﹤0.01% | 3583 |
|
|
2013
Q4 | $509K | Sell |
13,632
-2,318
| -15% | -$86.6K | ﹤0.01% | 3515 |
|
|
2013
Q3 | $613K | Buy |
15,950
+4,478
| +39% | +$172K | ﹤0.01% | 3424 |
|
|
2013
Q2 | $462K | Buy |
+11,472
| New | +$462K | ﹤0.01% | 3474 |
|