Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Sell |
27,385
-2,050
| -7% | -$128K | 0.01% | 1129 |
|
|
2025
Q4 | $1.76M | Buy |
29,435
+14,186
| +93% | +$861K | 0.01% | 1100 |
|
|
2025
Q3 | $940K | Buy |
15,249
+129
| +0.9% | +$7.88K | ﹤0.01% | 1403 |
|
|
2025
Q2 | $925K | Buy |
15,120
+3,006
| +25% | +$182K | 0.01% | 1354 |
|
|
2025
Q1 | $745K | Sell |
12,114
-1,431
| -11% | -$87.5K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $816K | Sell |
13,545
-65,028
| -83% | -$4.15M | ﹤0.01% | 1330 |
|
|
2024
Q3 | $5.18M | Buy |
78,573
+4,046
| +5% | +$253K | 0.03% | 506 |
|
|
2024
Q2 | $4.27M | Buy |
74,527
+820
| +1% | +$45.5K | 0.03% | 545 |
|
|
2024
Q1 | $4.25M | Buy |
73,707
+61,817
| +520% | +$3.53M | 0.03% | 508 |
|
|
2023
Q4 | $698K | Sell |
11,890
-21,171
| -64% | -$1.12M | 0.01% | 1298 |
|
|
2023
Q3 | $1.66M | Sell |
33,061
-1,225
| -4% | -$67K | 0.01% | 790 |
|
|
2023
Q2 | $1.91M | Sell |
34,286
-2,729
| -7% | -$149K | 0.02% | 737 |
|
|
2023
Q1 | $2.06M | Sell |
37,015
-2,563
| -6% | -$146K | 0.02% | 665 |
|
|
2022
Q4 | $253K | Sell |
39,578
-2,192
| -5% | -$120K | 0.01% | 814 |
|
|
2022
Q3 | $2.24M | Sell |
41,770
-461
| -1% | -$28.7K | 0.03% | 582 |
|
|
2022
Q2 | $2.57M | Sell |
42,231
-623
| -1% | -$40.9K | 0.02% | 634 |
|
|
2022
Q1 | $3.04M | Buy |
42,854
+639
| +2% | +$44K | 0.02% | 623 |
|
|
2021
Q4 | $3.21M | Sell |
42,215
-2,889
| -6% | -$204K | 0.02% | 622 |
|
|
2021
Q3 | $2.95M | Buy |
45,104
+6,595
| +17% | +$452K | 0.02% | 731 |
|
|
2021
Q2 | $2.52M | Buy |
38,509
+3,427
| +10% | +$215K | 0.02% | 673 |
|
|
2021
Q1 | $2.03M | Sell |
35,082
-1,402
| -4% | -$77.3K | 0.02% | 709 |
|
|
2020
Q4 | $1.97M | Sell |
36,484
-20,686
| -36% | -$1.09M | 0.02% | 666 |
|
|
2020
Q3 | $2.91M | Buy |
57,170
+666
| +1% | +$34.5K | 0.04% | 429 |
|
|
2020
Q2 | $2.85M | Buy |
56,504
+16,946
| +43% | +$834K | 0.04% | 414 |
|
|
2020
Q1 | $1.81M | Sell |
39,558
-9,336
| -19% | -$523K | 0.03% | 476 |
|
|
2019
Q4 | $2.86M | Buy |
48,894
+19,878
| +69% | +$1.17M | 0.04% | 421 |
|
|
2019
Q3 | $1.74M | Buy |
29,016
+2,216
| +8% | +$130K | 0.03% | 586 |
|
|
2019
Q2 | $1.51M | Buy |
26,800
+154
| +0.6% | +$8.65K | 0.03% | 577 |
|
|
2019
Q1 | $1.48M | Sell |
26,646
-2,280
| -8% | -$120K | 0.03% | 526 |
|
|
2018
Q4 | $1.38M | Sell |
28,926
-2,516
| -8% | -$125K | 0.03% | 483 |
|
|
2018
Q3 | $1.57M | Buy |
31,442
+18,756
| +148% | +$951K | 0.03% | 497 |
|
|
2018
Q2 | $630K | Sell |
12,686
-6,556
| -34% | -$312K | 0.01% | 655 |
|
|
2018
Q1 | $898K | Buy |
19,242
+3,404
| +21% | +$160K | 0.04% | 444 |
|
|
2017
Q4 | $788K | Sell |
15,838
-22,732
| -59% | -$1.16M | 0.03% | 474 |
|
|
2017
Q3 | $1.95M | Buy |
38,570
+960
| +3% | +$48.7K | 0.05% | 368 |
|
|
2017
Q2 | $1.85M | Sell |
37,610
-690
| -2% | -$34.8K | 0.05% | 367 |
|
|
2017
Q1 | $1.92M | Buy |
38,300
+11,042
| +41% | +$553K | 0.05% | 351 |
|
|
2016
Q4 | $1.35M | Buy |
27,258
+620
| +2% | +$30.4K | 0.04% | 410 |
|
|
2016
Q3 | $1.35M | Buy |
26,638
+938
| +4% | +$50.7K | 0.06% | 344 |
|
|
2016
Q2 | $1.4M | Sell |
25,700
-140
| -0.5% | -$7.2K | 0.06% | 320 |
|
|
2016
Q1 | $1.3M | Buy |
25,840
+4,040
| +19% | +$195K | 0.06% | 308 |
|
|
2015
Q4 | $1.08M | Buy |
21,800
+1,412
| +7% | +$68.6K | 0.05% | 362 |
|
|
2015
Q3 | $944K | Buy |
20,388
+3,330
| +20% | +$155K | 0.05% | 376 |
|
|
2015
Q2 | $764K | Sell |
17,058
-1,626
| -9% | -$77.9K | 0.04% | 465 |
|
|
2015
Q1 | $945K | Buy |
18,684
+2,276
| +14% | +$116K | 0.05% | 367 |
|
|
2014
Q4 | $794K | Sell |
16,408
-1,350
| -8% | -$63K | 0.05% | 402 |
|
|
2014
Q3 | $750K | Buy |
17,758
+2,354
| +15% | +$104K | 0.05% | 393 |
|
|
2014
Q2 | $673K | Buy |
15,404
+3,854
| +33% | +$166K | 0.06% | 394 |
|
|
2014
Q1 | $475K | Sell |
11,550
-368
| -3% | -$14.6K | 0.05% | 425 |
|
|
2013
Q4 | $445K | Buy |
+11,918
| New | +$461K | 0.05% | 424 |
|
Other funds holding ICF
FIA
NPT