Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $467K | Hold |
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|
2024
Q2 | $406K | Sell |
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|
2024
Q1 | $501K | Hold |
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|
2023
Q4 | $510K | Buy |
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|
2023
Q3 | $373K | Buy |
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|
2023
Q2 | $259K | Sell |
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|
2023
Q1 | $283K | Sell |
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|
2022
Q4 | $366K | Buy |
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|
2022
Q3 | $273K | Buy |
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|
2022
Q2 | $213K | Buy |
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|
2022
Q1 | $234K | Hold |
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|
2021
Q4 | $251K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $208K | Buy |
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|
2020
Q2 | $203K | Sell |
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|
2020
Q1 | $227K | Sell |
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|
2019
Q4 | $356K | Sell |
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|
2019
Q3 | $473K | Buy |
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|
2019
Q2 | $355K | Buy |
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|
2019
Q1 | $330K | Buy |
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|
2018
Q4 | $246K | Sell |
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|
2018
Q3 | $262K | Hold |
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|
2018
Q2 | $262K | Hold |
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|
2018
Q1 | $244K | Sell |
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|
2017
Q4 | $276K | Hold |
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|
2017
Q3 | $274K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $225K | Sell |
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|
2014
Q4 | $248K | Buy |
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|
2014
Q3 | $213K | Hold |
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|
2014
Q2 | $221K | Buy |
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|
2014
Q1 | $208K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $210K | Sell |
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|
2013
Q2 | $239K | Buy |
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