Raymond James & Associates’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
Q3 | $1.76M | Buy |
26,709
+4,294
| +19% | +$283K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $1.28M | Sell |
22,415
-3,470
| -13% | -$199K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $1.49M | Sell |
25,885
-11,096
| -30% | -$640K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $2.17M | Sell |
36,981
-20,879
| -36% | -$1.23M | ﹤0.01% | 2038 |
|
|
2023
Q3 | $2.9M | Buy |
57,860
+2,209
| +4% | +$111K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $3.09M | Buy |
55,651
+8,056
| +17% | +$448K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $2.64M | Buy |
47,595
+842
| +2% | +$46.8K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $2.56M | Sell |
46,753
-1,470
| -3% | -$80.6K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $2.59M | Sell |
48,223
-4,844
| -9% | -$260K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $3.23M | Buy |
53,067
+3,045
| +6% | +$185K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $3.55M | Sell |
50,022
-7,914
| -14% | -$562K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $4.41M | Buy |
57,936
+6,878
| +13% | +$523K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $3.34M | Buy |
51,058
+3,842
| +8% | +$251K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $3.09M | Buy |
47,216
+1,615
| +4% | +$106K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $2.64M | Sell |
45,601
-24
| -0.1% | -$1.39K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $2.46M | Sell |
45,625
-401
| -0.9% | -$21.6K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $2.35M | Sell |
46,026
-4,508
| -9% | -$230K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $2.55M | Sell |
50,534
-56,040
| -53% | -$2.83M | ﹤0.01% | 1578 |
|
|
2020
Q1 | $4.88M | Sell |
106,574
-102,828
| -49% | -$4.71M | 0.01% | 1066 |
|
|
2019
Q4 | $12.3M | Buy |
209,402
+70,526
| +51% | +$4.13M | 0.02% | 808 |
|
|
2019
Q3 | $8.34M | Sell |
138,876
-8,870
| -6% | -$532K | 0.01% | 950 |
|
|
2019
Q2 | $8.32M | Buy |
147,746
+6,278
| +4% | +$354K | 0.01% | 950 |
|
|
2019
Q1 | $7.87M | Buy |
141,468
+43,012
| +44% | +$2.39M | 0.01% | 950 |
|
|
2018
Q4 | $4.71M | Buy |
98,456
+56,818
| +136% | +$2.72M | 0.01% | 1138 |
|
|
2018
Q3 | $2.08M | Buy |
41,638
+10,242
| +33% | +$513K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $1.57M | Sell |
31,396
-39,658
| -56% | -$1.98M | ﹤0.01% | 1921 |
|
|
2018
Q1 | $3.32M | Sell |
71,054
-42,808
| -38% | -$2M | 0.01% | 1391 |
|
|
2017
Q4 | $5.77M | Sell |
113,862
-1,644
| -1% | -$83.3K | 0.01% | 1053 |
|
|
2017
Q3 | $5.81M | Sell |
115,506
-51,728
| -31% | -$2.6M | 0.01% | 1002 |
|
|
2017
Q2 | $8.46M | Buy |
167,234
+3,964
| +2% | +$200K | 0.02% | 787 |
|
|
2017
Q1 | $8.14M | Sell |
163,270
-64,474
| -28% | -$3.22M | 0.02% | 788 |
|
|
2016
Q4 | $11.3M | Buy |
227,744
+28,150
| +14% | +$1.4M | 0.03% | 571 |
|
|
2016
Q3 | $10.5M | Buy |
199,594
+60,014
| +43% | +$3.15M | 0.03% | 582 |
|
|
2016
Q2 | $7.55M | Buy |
139,580
+49,912
| +56% | +$2.7M | 0.02% | 662 |
|
|
2016
Q1 | $4.63M | Buy |
89,668
+3,844
| +4% | +$198K | 0.02% | 859 |
|
|
2015
Q4 | $4.26M | Buy |
85,824
+11,986
| +16% | +$595K | 0.02% | 877 |
|
|
2015
Q3 | $3.42M | Sell |
73,838
-266,578
| -78% | -$12.3M | 0.01% | 935 |
|
|
2015
Q2 | $15.3M | Sell |
340,416
-16,530
| -5% | -$741K | 0.06% | 375 |
|
|
2015
Q1 | $18M | Buy |
356,946
+11,100
| +3% | +$561K | 0.08% | 275 |
|
|
2014
Q4 | $16.7M | Sell |
345,846
-26,730
| -7% | -$1.29M | 0.08% | 270 |
|
|
2014
Q3 | $15.7M | Buy |
372,576
+287,242
| +337% | +$12.1M | 0.09% | 240 |
|
|
2014
Q2 | $3.73M | Buy |
85,334
+47,774
| +127% | +$2.09M | 0.02% | 761 |
|
|
2014
Q1 | $1.55M | Buy |
37,560
+1,306
| +4% | +$53.7K | 0.01% | 1178 |
|
|
2013
Q4 | $1.35M | Sell |
36,254
-14,792
| -29% | -$552K | 0.01% | 1154 |
|
|
2013
Q3 | $1.96M | Buy |
51,046
+1,940
| +4% | +$74.6K | 0.02% | 886 |
|
|
2013
Q2 | $1.98M | Buy |
+49,106
| New | +$1.98M | 0.02% | 819 |
|