Principal Financial Group’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
Q1 | – | Sell |
-24,310
| Closed | -$1.46M | – | 2195 |
|
2024
Q4 | $1.46M | Buy |
+24,310
| New | +$1.46M | ﹤0.01% | 1828 |
|
2023
Q1 | – | Sell |
-9,936
| Closed | -$545K | – | 2478 |
|
2022
Q4 | $545K | Buy |
+9,936
| New | +$545K | ﹤0.01% | 1956 |
|
2022
Q3 | – | Sell |
-7,313
| Closed | -$444K | – | 2531 |
|
2022
Q2 | $444K | Buy |
+7,313
| New | +$444K | ﹤0.01% | 2084 |
|
2021
Q1 | – | Sell |
-9,699
| Closed | -$523K | – | 2485 |
|
2020
Q4 | $523K | Buy |
+9,699
| New | +$523K | ﹤0.01% | 2100 |
|
2020
Q2 | – | Sell |
-8,734
| Closed | -$800K | – | 2336 |
|
2020
Q1 | $800K | Buy |
8,734
+6,982
| +399% | +$640K | ﹤0.01% | 1774 |
|
2019
Q4 | $205K | Buy |
+1,752
| New | +$205K | ﹤0.01% | 2133 |
|
2019
Q1 | – | Sell |
-26,274
| Closed | -$2.52M | – | 2222 |
|
2018
Q4 | $2.52M | Buy |
+26,274
| New | +$2.52M | ﹤0.01% | 1686 |
|
2018
Q1 | – | Sell |
-35,995
| Closed | -$3.65M | – | 2226 |
|
2017
Q4 | $3.65M | Buy |
35,995
+32,652
| +977% | +$3.31M | ﹤0.01% | 1650 |
|
2017
Q3 | $336K | Buy |
+3,343
| New | +$336K | ﹤0.01% | 2004 |
|
2017
Q2 | – | Sell |
-3,987
| Closed | -$397K | – | 2269 |
|
2017
Q1 | $397K | Sell |
3,987
-45,155
| -92% | -$4.5M | ﹤0.01% | 1957 |
|
2016
Q4 | $4.9M | Buy |
+49,142
| New | +$4.9M | 0.01% | 1523 |
|
2016
Q1 | – | Sell |
-19,930
| Closed | -$1.98M | – | 2184 |
|
2015
Q4 | $1.98M | Buy |
+19,930
| New | +$1.98M | ﹤0.01% | 1649 |
|
2014
Q1 | – | Sell |
-51,140
| Closed | -$3.82M | – | 2283 |
|
2013
Q4 | $3.82M | Buy |
+51,140
| New | +$3.82M | 0.01% | 1492 |
|