Osaic Holdings’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.6M | Buy |
445,216
+133,317
| +43% | +$8.36M | 0.04% | 458 |
|
|
2025
Q4 | $18.6M | Sell |
311,899
-98,054
| -24% | -$5.95M | 0.03% | 622 |
|
|
2025
Q3 | $25.2M | Buy |
409,953
+21,848
| +6% | +$1.34M | 0.04% | 521 |
|
|
2025
Q2 | $23.8M | Buy |
388,105
+80,672
| +26% | +$4.89M | 0.04% | 437 |
|
|
2025
Q1 | $18.9M | Buy |
307,433
+57,832
| +23% | +$3.54M | 0.04% | 433 |
|
|
2024
Q4 | $15.1M | Sell |
249,601
-95,686
| -28% | -$6.1M | 0.03% | 492 |
|
|
2024
Q3 | $22.8M | Buy |
345,287
+122,919
| +55% | +$7.68M | 0.05% | 365 |
|
|
2024
Q2 | $12.7M | Buy |
222,368
+34,806
| +19% | +$1.93M | 0.03% | 542 |
|
|
2024
Q1 | $10.8M | Sell |
187,562
-96,663
| -34% | -$5.51M | 0.02% | 646 |
|
|
2023
Q4 | $16.7M | Sell |
284,225
-5,984
| -2% | -$316K | 0.03% | 545 |
|
|
2023
Q3 | $14.6M | Buy |
290,209
+117,210
| +68% | +$6.41M | 0.02% | 676 |
|
|
2023
Q2 | $9.62M | Sell |
172,999
-4,605
| -3% | -$251K | 0.02% | 784 |
|
|
2023
Q1 | $9.87M | Buy |
177,604
+2,753
| +2% | +$157K | 0.02% | 775 |
|
|
2022
Q4 | $9.6M | Sell |
174,851
-10,390
| -6% | -$568K | 0.02% | 757 |
|
|
2022
Q3 | $9.95M | Sell |
185,241
-34,350
| -16% | -$2.13M | 0.02% | 660 |
|
|
2022
Q2 | $13.4M | Sell |
219,591
-28,583
| -12% | -$1.88M | 0.03% | 524 |
|
|
2022
Q1 | $18.9M | Buy |
248,174
+48,251
| +24% | +$3.32M | 0.04% | 454 |
|
|
2021
Q4 | $15.2M | Sell |
199,923
-124,447
| -38% | -$8.8M | 0.03% | 528 |
|
|
2021
Q3 | $21.2M | Buy |
324,370
+181,185
| +127% | +$12.4M | 0.04% | 376 |
|
|
2021
Q2 | $9.36M | Buy |
143,185
+5,194
| +4% | +$326K | 0.02% | 678 |
|
|
2021
Q1 | $7.98M | Sell |
137,991
-16,066
| -10% | -$885K | 0.02% | 706 |
|
|
2020
Q4 | $8.3M | Buy |
154,057
+7
| +0% | +$370 | 0.02% | 592 |
|
|
2020
Q3 | $7.86M | Buy |
154,050
+46,862
| +44% | +$2.42M | 0.02% | 549 |
|
|
2020
Q2 | $5.41M | Buy |
107,188
+29,680
| +38% | +$1.46M | 0.02% | 656 |
|
|
2020
Q1 | $3.56M | Buy |
+77,508
| New | +$4.34M | 0.01% | 756 |
|
Other funds holding ICF
FIA
NPT