Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,801
| Closed | -$646K | – | 2464 |
|
|
2024
Q3 | $646K | Sell |
9,801
-157
| -2% | -$10.3K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $571K | Buy |
9,958
+1,269
| +15% | +$72.7K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $501K | Sell |
8,689
-4,446
| -34% | -$257K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $771K | Sell |
13,135
-1,085
| -8% | -$63.7K | ﹤0.01% | 1945 |
|
|
2023
Q3 | $713K | Sell |
14,220
-1,140
| -7% | -$57.2K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $854K | Buy |
15,360
+494
| +3% | +$27.5K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $826K | Buy |
14,866
+1,181
| +9% | +$65.6K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $750K | Buy |
13,685
+1,667
| +14% | +$91.4K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $638K | Sell |
12,018
-1,283
| -10% | -$68.1K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $808K | Buy |
13,301
+4,592
| +53% | +$279K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $618K | Sell |
8,709
-679
| -7% | -$48.2K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $663K | Sell |
9,388
-225
| -2% | -$15.9K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $660K | Buy |
9,613
+1,247
| +15% | +$85.6K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $547K | Sell |
8,366
-1,664
| -17% | -$109K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $580K | Buy |
10,030
+1,061
| +12% | +$61.4K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $483K | Buy |
8,969
+3,123
| +53% | +$168K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $298K | Buy |
5,846
+434
| +8% | +$22.1K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $273K | Sell |
5,412
-1,252
| -19% | -$63.2K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $305K | Buy |
6,664
+1,066
| +19% | +$48.8K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $327K | Buy |
+5,598
| New | +$327K | ﹤0.01% | 2176 |
|