Per Stirling Capital 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 | $3.66M | Buy |
59,800
+2,211
| +4% | +$135K | 0.48% | 61 |
|
|
2025
Q1 | $3.54M | Sell |
57,589
-2,348
| -4% | -$144K | 0.51% | 56 |
|
|
2024
Q4 | $3.61M | Sell |
59,937
-1,873
| -3% | -$113K | 0.51% | 54 |
|
|
2024
Q3 | $4.07M | Buy |
61,810
+10,707
| +21% | +$706K | 0.57% | 48 |
|
|
2024
Q2 | $2.93M | Buy |
51,103
+1,076
| +2% | +$61.6K | 0.47% | 55 |
|
|
2024
Q1 | $2.89M | Sell |
50,027
-2,969
| -6% | -$171K | 0.48% | 49 |
|
|
2023
Q4 | $3.11M | Buy |
52,996
+2,579
| +5% | +$151K | 0.57% | 42 |
|
|
2023
Q3 | $2.53M | Buy |
50,417
+1,640
| +3% | +$82.3K | 0.53% | 44 |
|
|
2023
Q2 | $2.71M | Sell |
48,777
-5,262
| -10% | -$292K | 0.55% | 47 |
|
|
2023
Q1 | $3M | Sell |
54,039
-57,635
| -52% | -$3.2M | 0.65% | 40 |
|
|
2022
Q4 | $6.12M | Buy |
+111,674
| New | +$6.12M | 1.11% | 25 |
|