P
Pitcairn’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Hold |
6,897
| – | – | 0.03% | 448 |
|
|
2025
Q1 | $424K | Hold |
6,897
| – | – | 0.03% | 475 |
|
|
2024
Q4 | $416K | Hold |
6,897
| – | – | 0.02% | 482 |
|
|
2024
Q3 | $455K | Hold |
6,897
| – | – | 0.03% | 467 |
|
|
2024
Q2 | $395K | Hold |
6,897
| – | – | 0.02% | 508 |
|
|
2024
Q1 | $398K | Hold |
6,897
| – | – | 0.03% | 494 |
|
|
2023
Q4 | $405K | Hold |
6,897
| – | – | 0.03% | 456 |
|
|
2023
Q3 | $346K | Hold |
6,897
| – | – | 0.03% | 457 |
|
|
2023
Q2 | $383K | Hold |
6,897
| – | – | 0.03% | 443 |
|
|
2023
Q1 | $383K | Hold |
6,897
| – | – | 0.04% | 425 |
|
|
2022
Q4 | $378K | Sell |
6,897
-296
| -4% | -$16.2K | 0.04% | 397 |
|
|
2022
Q3 | $386K | Hold |
7,193
| – | – | 0.04% | 355 |
|
|
2022
Q2 | $437K | Sell |
7,193
-945
| -12% | -$57.4K | 0.05% | 333 |
|
|
2022
Q1 | $578K | Hold |
8,138
| – | – | 0.05% | 312 |
|
|
2021
Q4 | $619K | Hold |
8,138
| – | – | 0.04% | 320 |
|
|
2021
Q3 | $532K | Sell |
8,138
-1,310
| -14% | -$85.6K | 0.04% | 326 |
|
|
2021
Q2 | $618K | Sell |
9,448
-900
| -9% | -$58.9K | 0.04% | 281 |
|
|
2021
Q1 | $598K | Sell |
10,348
-614
| -6% | -$35.5K | 0.04% | 280 |
|
|
2020
Q4 | $591K | Buy |
10,962
+5,431
| +98% | +$293K | 0.05% | 258 |
|
|
2020
Q3 | $564K | Hold |
5,531
| – | – | 0.05% | 236 |
|
|
2020
Q2 | $558K | Hold |
5,531
| – | – | 0.05% | 211 |
|
|
2020
Q1 | $507K | Sell |
5,531
-593
| -10% | -$54.4K | 0.06% | 197 |
|
|
2019
Q4 | $717K | Hold |
6,124
| – | – | 0.07% | 189 |
|
|
2019
Q3 | $735K | Hold |
6,124
| – | – | 0.07% | 182 |
|
|
2019
Q2 | $690K | Sell |
6,124
-569
| -9% | -$64.1K | 0.07% | 192 |
|
|
2019
Q1 | $744K | Sell |
6,693
-595
| -8% | -$66.1K | 0.08% | 155 |
|
|
2018
Q4 | $698K | Sell |
7,288
-478
| -6% | -$45.8K | 0.08% | 146 |
|
|
2018
Q3 | $778K | Sell |
7,766
-271
| -3% | -$27.1K | 0.08% | 160 |
|
|
2018
Q2 | $803K | Sell |
8,037
-1,207
| -13% | -$121K | 0.09% | 166 |
|
|
2018
Q1 | $862K | Sell |
9,244
-520
| -5% | -$48.5K | 0.09% | 149 |
|
|
2017
Q4 | $989K | Sell |
9,764
-339
| -3% | -$34.3K | 0.1% | 146 |
|
|
2017
Q3 | $1.02M | Sell |
10,103
-500
| -5% | -$50.3K | 0.12% | 125 |
|
|
2017
Q2 | $1.07M | Sell |
10,603
-297
| -3% | -$30.1K | 0.13% | 111 |
|
|
2017
Q1 | $1.09M | Sell |
10,900
-1,252
| -10% | -$125K | 0.13% | 114 |
|
|
2016
Q4 | $1.21M | Sell |
12,152
-858
| -7% | -$85.5K | 0.15% | 106 |
|
|
2016
Q3 | $1.37M | Sell |
13,010
-945
| -7% | -$99.1K | 0.17% | 93 |
|
|
2016
Q2 | $1.51M | Sell |
13,955
-420
| -3% | -$45.4K | 0.19% | 79 |
|
|
2016
Q1 | $1.48M | Sell |
14,375
-606
| -4% | -$62.5K | 0.19% | 89 |
|
|
2015
Q4 | $1.49M | Sell |
14,981
-184
| -1% | -$18.3K | 0.17% | 89 |
|
|
2015
Q3 | $1.41M | Sell |
15,165
-686
| -4% | -$63.6K | 0.19% | 85 |
|
|
2015
Q2 | $1.42M | Sell |
15,851
-3,156
| -17% | -$283K | 0.16% | 114 |
|
|
2015
Q1 | $1.92M | Sell |
19,007
-8,681
| -31% | -$878K | 0.21% | 90 |
|
|
2014
Q4 | $2.68M | Sell |
27,688
-18,364
| -40% | -$1.78M | 0.29% | 61 |
|
|
2014
Q3 | $3.89M | Sell |
46,052
-1,726
| -4% | -$146K | 0.44% | 29 |
|
|
2014
Q2 | $4.17M | Sell |
47,778
-879
| -2% | -$76.8K | 0.46% | 25 |
|
|
2014
Q1 | $4M | Sell |
48,657
-11,997
| -20% | -$987K | 0.45% | 26 |
|
|
2013
Q4 | $4.53M | Sell |
60,654
-8,133
| -12% | -$608K | 0.5% | 25 |
|
|
2013
Q3 | $5.29M | Sell |
68,787
-1,215
| -2% | -$93.4K | 0.65% | 16 |
|
|
2013
Q2 | $5.64M | Buy |
+70,002
| New | +$5.64M | 0.76% | 12 |
|