PNC Financial Services Group’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 | $7.44M | Sell |
121,670
-710
| -0.6% | -$43.4K | ﹤0.01% | 590 |
|
|
2025
Q1 | $7.53M | Sell |
122,380
-7,939
| -6% | -$488K | ﹤0.01% | 569 |
|
|
2024
Q4 | $7.85M | Sell |
130,319
-8,626
| -6% | -$520K | 0.01% | 556 |
|
|
2024
Q3 | $9.16M | Sell |
138,945
-12,739
| -8% | -$840K | 0.01% | 534 |
|
|
2024
Q2 | $8.69M | Sell |
151,684
-12,006
| -7% | -$688K | 0.01% | 531 |
|
|
2024
Q1 | $9.44M | Sell |
163,690
-12,421
| -7% | -$717K | 0.01% | 527 |
|
|
2023
Q4 | $10.3M | Sell |
176,111
-9,714
| -5% | -$571K | 0.01% | 493 |
|
|
2023
Q3 | $9.32M | Sell |
185,825
-12,596
| -6% | -$632K | 0.01% | 494 |
|
|
2023
Q2 | $11M | Sell |
198,421
-24,408
| -11% | -$1.36M | 0.01% | 470 |
|
|
2023
Q1 | $12.4M | Sell |
222,829
-12,430
| -5% | -$690K | 0.01% | 454 |
|
|
2022
Q4 | $12.9M | Sell |
235,259
-18,378
| -7% | -$1.01M | 0.01% | 445 |
|
|
2022
Q3 | $13.6M | Sell |
253,637
-10,233
| -4% | -$549K | 0.01% | 418 |
|
|
2022
Q2 | $16M | Sell |
263,870
-16,377
| -6% | -$995K | 0.02% | 404 |
|
|
2022
Q1 | $19.9M | Sell |
280,247
-1,244
| -0.4% | -$88.3K | 0.02% | 390 |
|
|
2021
Q4 | $21.4M | Buy |
281,491
+43,158
| +18% | +$3.28M | 0.02% | 389 |
|
|
2021
Q3 | $15.6M | Sell |
238,333
-5,460
| -2% | -$357K | 0.01% | 440 |
|
|
2021
Q2 | $15.9M | Sell |
243,793
-5,109
| -2% | -$334K | 0.01% | 432 |
|
|
2021
Q1 | $14.4M | Sell |
248,902
-14,596
| -6% | -$844K | 0.01% | 435 |
|
|
2020
Q4 | $14.2M | Sell |
263,498
-14,498
| -5% | -$781K | 0.01% | 429 |
|
|
2020
Q3 | $14.2M | Sell |
277,996
-69,710
| -20% | -$3.56M | 0.02% | 399 |
|
|
2020
Q2 | $17.5M | Sell |
347,706
-19,946
| -5% | -$1.01M | 0.02% | 355 |
|
|
2020
Q1 | $16.8M | Sell |
367,652
-26,302
| -7% | -$1.2M | 0.02% | 331 |
|
|
2019
Q4 | $23M | Sell |
393,954
-1,794
| -0.5% | -$105K | 0.02% | 334 |
|
|
2019
Q3 | $23.8M | Sell |
395,748
-9,618
| -2% | -$577K | 0.02% | 331 |
|
|
2019
Q2 | $22.8M | Sell |
405,366
-41,076
| -9% | -$2.31M | 0.02% | 346 |
|
|
2019
Q1 | $24.8M | Sell |
446,442
-49,380
| -10% | -$2.75M | 0.02% | 344 |
|
|
2018
Q4 | $23.7M | Sell |
495,822
-13,676
| -3% | -$654K | 0.03% | 332 |
|
|
2018
Q3 | $25.5M | Sell |
509,498
-22,748
| -4% | -$1.14M | 0.02% | 370 |
|
|
2018
Q2 | $26.6M | Sell |
532,246
-55,454
| -9% | -$2.77M | 0.03% | 360 |
|
|
2018
Q1 | $27.4M | Sell |
587,700
-107,420
| -15% | -$5.01M | 0.03% | 354 |
|
|
2017
Q4 | $35.2M | Sell |
695,120
-40,038
| -5% | -$2.03M | 0.03% | 308 |
|
|
2017
Q3 | $37M | Sell |
735,158
-97,866
| -12% | -$4.92M | 0.04% | 302 |
|
|
2017
Q2 | $42.1M | Sell |
833,024
-161,414
| -16% | -$8.16M | 0.05% | 285 |
|
|
2017
Q1 | $49.6M | Sell |
994,438
-106,098
| -10% | -$5.29M | 0.05% | 251 |
|
|
2016
Q4 | $54.8M | Sell |
1,100,536
-1,510
| -0.1% | -$75.2K | 0.06% | 234 |
|
|
2016
Q3 | $57.8M | Sell |
1,102,046
-64,120
| -5% | -$3.36M | 0.07% | 224 |
|
|
2016
Q2 | $63.1M | Sell |
1,166,166
-12,918
| -1% | -$699K | 0.07% | 209 |
|
|
2016
Q1 | $60.8M | Sell |
1,179,084
-12,180
| -1% | -$628K | 0.07% | 211 |
|
|
2015
Q4 | $59.1M | Sell |
1,191,264
-14,010
| -1% | -$695K | 0.07% | 216 |
|
|
2015
Q3 | $55.8M | Sell |
1,205,274
-18,642
| -2% | -$863K | 0.07% | 218 |
|
|
2015
Q2 | $54.8M | Sell |
1,223,916
-51,866
| -4% | -$2.32M | 0.06% | 230 |
|
|
2015
Q1 | $64.5M | Buy |
1,275,782
+27,946
| +2% | +$1.41M | 0.07% | 205 |
|
|
2014
Q4 | $60.4M | Sell |
1,247,836
-852
| -0.1% | -$41.3K | 0.07% | 213 |
|
|
2014
Q3 | $52.7M | Buy |
1,248,688
+267,436
| +27% | +$11.3M | 0.06% | 225 |
|
|
2014
Q2 | $42.8M | Buy |
981,252
+49,296
| +5% | +$2.15M | 0.05% | 235 |
|
|
2014
Q1 | $38.3M | Sell |
931,956
-17,660
| -2% | -$726K | 0.05% | 241 |
|
|
2013
Q4 | $35.5M | Sell |
949,616
-28,856
| -3% | -$1.08M | 0.05% | 245 |
|
|
2013
Q3 | $37.6M | Sell |
978,472
-51,992
| -5% | -$2M | 0.05% | 236 |
|
|
2013
Q2 | $41.5M | Buy |
+1,030,464
| New | +$41.5M | 0.06% | 213 |
|