Qube Research & Technologies (QRT)’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 | – | Sell |
-2,739
| Closed | -$169K | – | 2945 |
|
|
2025
Q1 | $169K | Buy |
+2,739
| New | +$169K | ﹤0.01% | 2236 |
|
|
2024
Q4 | – | Sell |
-329
| Closed | -$21.7K | – | 2897 |
|
|
2024
Q3 | $21.7K | Buy |
+329
| New | +$21.7K | ﹤0.01% | 2446 |
|
|
2024
Q2 | – | Sell |
-115
| Closed | -$6.64K | – | 3749 |
|
|
2024
Q1 | $6.64K | Hold |
115
| – | – | ﹤0.01% | 3335 |
|
|
2023
Q4 | $6.75K | Hold |
115
| – | – | ﹤0.01% | 3241 |
|
|
2023
Q3 | $5.77K | Sell |
115
-4,674
| -98% | -$234K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $247K | Buy |
4,789
+4,086
| +581% | +$211K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $39K | Sell |
703
-375
| -35% | -$20.8K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $59.1K | Sell |
1,078
-211
| -16% | -$11.6K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $69K | Buy |
+1,289
| New | +$69K | ﹤0.01% | 2020 |
|
|
2022
Q1 | – | Sell |
-432
| Closed | -$33K | – | 2680 |
|
|
2021
Q4 | $33K | Sell |
432
-592
| -58% | -$45.2K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $67K | Buy |
1,024
+789
| +336% | +$51.6K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $15K | Buy |
+235
| New | +$15K | ﹤0.01% | 2110 |
|