Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.38M | Sell |
19,470
-325
| -2% | -$22.4K | 0.06% | 170 |
|
|
2021
Q4 | $1.51M | Sell |
19,795
-35
| -0.2% | -$2.47K | 0.06% | 166 |
|
|
2021
Q3 | $1.3M | Sell |
19,830
-924
| -4% | -$63.3K | 0.06% | 171 |
|
|
2021
Q2 | $1.36M | Sell |
20,754
-180
| -0.9% | -$11.3K | 0.06% | 166 |
|
|
2021
Q1 | $1.21M | Sell |
20,934
-914
| -4% | -$50.4K | 0.06% | 171 |
|
|
2020
Q4 | $1.18M | Sell |
21,848
-406
| -2% | -$21.5K | 0.07% | 155 |
|
|
2020
Q3 | $1.14M | Sell |
22,254
-1,930
| -8% | -$99.9K | 0.07% | 149 |
|
|
2020
Q2 | $1.22M | Sell |
24,184
-40
| -0.2% | -$1.97K | 0.08% | 137 |
|
|
2020
Q1 | $1.11M | Sell |
24,224
-250
| -1% | -$14K | 0.09% | 133 |
|
|
2019
Q4 | $1.43M | Sell |
24,474
-1,976
| -7% | -$116K | 0.09% | 140 |
|
|
2019
Q3 | $1.32M | Buy |
26,450
+316
| +1% | +$18.5K | 0.09% | 130 |
|
|
2019
Q2 | $1.47M | Buy |
26,134
+1,000
| +4% | +$56.2K | 0.1% | 136 |
|
|
2019
Q1 | $1.4M | Sell |
25,134
-1,000
| -4% | -$52.6K | 0.1% | 130 |
|
|
2018
Q4 | $1.25M | Sell |
26,134
-316
| -1% | -$15.8K | 0.1% | 129 |
|
|
2018
Q3 | $1.32M | Sell |
26,450
-106
| -0.4% | -$5.38K | 0.09% | 136 |
|
|
2018
Q2 | $1.33M | Sell |
26,556
-400
| -1% | -$19K | 0.1% | 137 |
|
|
2018
Q1 | $1.26M | Sell |
26,956
-7,950
| -23% | -$373K | 0.09% | 139 |
|
|
2017
Q4 | $1.77M | Sell |
34,906
-100
| -0.3% | -$5.09K | 0.13% | 124 |
|
|
2017
Q3 | $1.76M | Hold |
35,006
| – | – | 0.13% | 120 |
|
|
2017
Q2 | $1.77M | Hold |
35,006
| – | – | 0.14% | 117 |
|
|
2017
Q1 | $1.75M | Sell |
35,006
-642
| -2% | -$32.1K | 0.14% | 115 |
|
|
2016
Q4 | $1.78M | Sell |
35,648
-158
| -0.4% | -$7.75K | 0.15% | 114 |
|
|
2016
Q3 | $1.88M | Hold |
35,806
| – | – | 0.16% | 110 |
|
|
2016
Q2 | $1.94M | Sell |
35,806
-40
| -0.1% | -$2.06K | 0.18% | 108 |
|
|
2016
Q1 | $1.85M | Sell |
35,846
-50
| -0.1% | -$2.41K | 0.17% | 106 |
|
|
2015
Q4 | $1.78M | Sell |
35,896
-1,370
| -4% | -$66.5K | 0.17% | 108 |
|
|
2015
Q3 | $1.73M | Sell |
37,266
-124
| -0.3% | -$5.77K | 0.17% | 112 |
|
|
2015
Q2 | $1.68M | Sell |
37,390
-1,050
| -3% | -$50.3K | 0.15% | 129 |
|
|
2015
Q1 | $1.94M | Sell |
38,440
-1,090
| -3% | -$55.6K | 0.17% | 127 |
|
|
2014
Q4 | $1.91M | Sell |
39,530
-930
| -2% | -$43.4K | 0.17% | 125 |
|
|
2014
Q3 | $1.71M | Sell |
40,460
-74
| -0.2% | -$3.27K | 0.15% | 129 |
|
|
2014
Q2 | $1.77M | Sell |
40,534
-170
| -0.4% | -$7.32K | 0.16% | 126 |
|
|
2014
Q1 | $1.67M | Sell |
40,704
-1,964
| -5% | -$78.1K | 0.15% | 126 |
|
|
2013
Q4 | $1.59M | Sell |
42,668
-1,094
| -2% | -$42.3K | 0.15% | 134 |
|
|
2013
Q3 | $1.68M | Sell |
43,762
-63,658
| -59% | -$2.52M | 0.17% | 125 |
|
|
2013
Q2 | $4.33M | Buy |
+107,420
| New | +$4.57M | 0.46% | 69 |
|
Other funds holding ICF
CFB
ANTB
Palladium Partners's ICF Position: Q1 2022 in Review
Palladium Partners reduced its iShares Select U.S. REIT ETF (ICF) stake by 1.6% in Q1 2022, selling an estimated $22.4K and leaving 19,470 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #170.
Palladium Partners first reported a position in ICF in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.33M in Q2 2013. 399 funds tracked by Wall St. Rank hold ICF as of Q1 2022.
- Palladium Partners held 19,470 shares of iShares Select U.S. REIT ETF worth $1.38M as of Q1 2022.
- Palladium Partners sold 325 iShares Select U.S. REIT ETF shares in Q1 2022, an estimated $22.4K.
- iShares Select U.S. REIT ETF made up 0.06% of Palladium Partners's portfolio in Q1 2022, its #170 holding.
- Palladium Partners first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's iShares Select U.S. REIT ETF position peaked at $4.33M in Q2 2013.
- 399 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.