Raymond James Financial Services Advisors’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 | $32.5M | Buy |
492,554
+26,379
| +6% | +$1.74M | 0.04% | 391 |
|
|
2024
Q2 | $26.7M | Buy |
466,175
+22,126
| +5% | +$1.27M | 0.04% | 416 |
|
|
2024
Q1 | $25.6M | Buy |
444,049
+23,420
| +6% | +$1.35M | 0.04% | 428 |
|
|
2023
Q4 | $24.7M | Sell |
420,629
-19,021
| -4% | -$1.12M | 0.04% | 413 |
|
|
2023
Q3 | $22.1M | Sell |
439,650
-65,791
| -13% | -$3.3M | 0.04% | 409 |
|
|
2023
Q2 | $28.1M | Buy |
505,441
+224,324
| +80% | +$12.5M | 0.05% | 358 |
|
|
2023
Q1 | $15.6M | Sell |
281,117
-87,062
| -24% | -$4.84M | 0.03% | 521 |
|
|
2022
Q4 | $20.2M | Buy |
368,179
+30,851
| +9% | +$1.69M | 0.04% | 428 |
|
|
2022
Q3 | $18.1M | Sell |
337,328
-1,174
| -0.3% | -$63K | 0.04% | 413 |
|
|
2022
Q2 | $20.6M | Buy |
338,502
+24,355
| +8% | +$1.48M | 0.04% | 390 |
|
|
2022
Q1 | $22.3M | Buy |
314,147
+37,458
| +14% | +$2.66M | 0.04% | 411 |
|
|
2021
Q4 | $21.1M | Buy |
276,689
+47,047
| +20% | +$3.58M | 0.04% | 441 |
|
|
2021
Q3 | $15M | Buy |
229,642
+10,749
| +5% | +$703K | 0.03% | 527 |
|
|
2021
Q2 | $14.3M | Sell |
218,893
-14,313
| -6% | -$935K | 0.03% | 539 |
|
|
2021
Q1 | $13.5M | Buy |
233,206
+164,538
| +240% | +$9.51M | 0.03% | 510 |
|
|
2020
Q4 | $3.7M | Sell |
68,668
-3,376
| -5% | -$182K | 0.01% | 969 |
|
|
2020
Q3 | $3.68M | Buy |
72,044
+20,294
| +39% | +$1.04M | 0.01% | 885 |
|
|
2020
Q2 | $2.61M | Buy |
+51,750
| New | +$2.61M | 0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-253,480
| Closed | -$14.8M | – | 2588 |
|
|
2019
Q4 | $14.8M | Buy |
253,480
+49,982
| +25% | +$2.92M | 0.05% | 389 |
|
|
2019
Q3 | $12.2M | Sell |
203,498
-61,136
| -23% | -$3.67M | 0.04% | 421 |
|
|
2019
Q2 | $14.9M | Buy |
264,634
+118,976
| +82% | +$6.7M | 0.06% | 364 |
|
|
2019
Q1 | $8.1M | Buy |
+145,658
| New | +$8.1M | 0.03% | 488 |
|
|
2018
Q4 | – | Sell |
-139,000
| Closed | -$6.96M | – | 2635 |
|
|
2018
Q3 | $6.96M | Buy |
139,000
+58,704
| +73% | +$2.94M | 0.03% | 523 |
|
|
2018
Q2 | $4.01M | Sell |
80,296
-41,056
| -34% | -$2.05M | 0.02% | 692 |
|
|
2018
Q1 | $5.66M | Sell |
121,352
-41,548
| -26% | -$1.94M | 0.03% | 502 |
|
|
2017
Q4 | $8.25M | Buy |
162,900
+29,730
| +22% | +$1.51M | 0.05% | 385 |
|
|
2017
Q3 | $6.7M | Sell |
133,170
-117,404
| -47% | -$5.91M | 0.04% | 435 |
|
|
2017
Q2 | $12.7M | Buy |
250,574
+2,338
| +0.9% | +$118K | 0.09% | 269 |
|
|
2017
Q1 | $12.4M | Sell |
248,236
-135,924
| -35% | -$6.78M | 0.09% | 256 |
|
|
2016
Q4 | $19.1M | Sell |
384,160
-65,632
| -15% | -$3.27M | 0.16% | 144 |
|
|
2016
Q3 | $23.6M | Buy |
449,792
+27,670
| +7% | +$1.45M | 0.21% | 115 |
|
|
2016
Q2 | $22.8M | Buy |
422,122
+40,750
| +11% | +$2.2M | 0.22% | 111 |
|
|
2016
Q1 | $19.7M | Buy |
381,372
+65,960
| +21% | +$3.4M | 0.23% | 110 |
|
|
2015
Q4 | $15.7M | Buy |
315,412
+54,944
| +21% | +$2.73M | 0.18% | 137 |
|
|
2015
Q3 | $12.1M | Buy |
+260,468
| New | +$12.1M | 0.2% | 124 |
|
|
2015
Q2 | – | Sell |
-105,366
| Closed | -$5.33M | – | 688 |
|
|
2015
Q1 | $5.33M | Buy |
+105,366
| New | +$5.33M | 0.26% | 108 |
|
|
2013
Q4 | – | Sell |
-24,032
| Closed | -$924K | – | 513 |
|
|
2013
Q3 | $924K | Sell |
24,032
-58,622
| -71% | -$2.25M | 0.06% | 322 |
|
|
2013
Q2 | $3.33M | Buy |
+82,654
| New | +$3.33M | 0.1% | 248 |
|