Raymond James Trust’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 | $467K | Hold |
7,090
| – | – | 0.01% | 812 |
|
|
2024
Q2 | $406K | Sell |
7,090
-1,592
| -18% | -$91.2K | 0.01% | 829 |
|
|
2024
Q1 | $501K | Hold |
8,682
| – | – | 0.01% | 718 |
|
|
2023
Q4 | $510K | Buy |
8,682
+1,237
| +17% | +$72.6K | 0.01% | 687 |
|
|
2023
Q3 | $373K | Buy |
7,445
+2,785
| +60% | +$140K | 0.01% | 773 |
|
|
2023
Q2 | $259K | Sell |
4,660
-434
| -9% | -$24.1K | 0.01% | 969 |
|
|
2023
Q1 | $283K | Sell |
5,094
-1,583
| -24% | -$87.9K | 0.01% | 897 |
|
|
2022
Q4 | $366K | Buy |
6,677
+1,589
| +31% | +$87.1K | 0.01% | 745 |
|
|
2022
Q3 | $273K | Buy |
5,088
+1,583
| +45% | +$84.9K | 0.01% | 832 |
|
|
2022
Q2 | $213K | Buy |
3,505
+207
| +6% | +$12.6K | 0.01% | 981 |
|
|
2022
Q1 | $234K | Hold |
3,298
| – | – | 0.01% | 1013 |
|
|
2021
Q4 | $251K | Buy |
+3,298
| New | +$251K | 0.01% | 985 |
|
|
2020
Q4 | – | Sell |
-4,080
| Closed | -$208K | – | 1053 |
|
|
2020
Q3 | $208K | Buy |
4,080
+60
| +1% | +$3.06K | 0.01% | 866 |
|
|
2020
Q2 | $203K | Sell |
4,020
-944
| -19% | -$47.7K | 0.01% | 838 |
|
|
2020
Q1 | $227K | Sell |
4,964
-1,128
| -19% | -$51.6K | 0.01% | 665 |
|
|
2019
Q4 | $356K | Sell |
6,092
-1,798
| -23% | -$105K | 0.02% | 594 |
|
|
2019
Q3 | $473K | Buy |
7,890
+1,596
| +25% | +$95.7K | 0.02% | 470 |
|
|
2019
Q2 | $355K | Buy |
6,294
+360
| +6% | +$20.3K | 0.02% | 554 |
|
|
2019
Q1 | $330K | Buy |
5,934
+784
| +15% | +$43.6K | 0.02% | 568 |
|
|
2018
Q4 | $246K | Sell |
5,150
-90
| -2% | -$4.3K | 0.02% | 641 |
|
|
2018
Q3 | $262K | Hold |
5,240
| – | – | 0.01% | 687 |
|
|
2018
Q2 | $262K | Hold |
5,240
| – | – | 0.02% | 670 |
|
|
2018
Q1 | $244K | Sell |
5,240
-200
| -4% | -$9.31K | 0.02% | 604 |
|
|
2017
Q4 | $276K | Hold |
5,440
| – | – | 0.02% | 567 |
|
|
2017
Q3 | $274K | Buy |
+5,440
| New | +$274K | 0.02% | 568 |
|
|
2015
Q2 | – | Sell |
-4,452
| Closed | -$225K | – | 643 |
|
|
2015
Q1 | $225K | Sell |
4,452
-664
| -13% | -$33.6K | 0.02% | 542 |
|
|
2014
Q4 | $248K | Buy |
5,116
+64
| +1% | +$3.1K | 0.03% | 506 |
|
|
2014
Q3 | $213K | Hold |
5,052
| – | – | 0.02% | 534 |
|
|
2014
Q2 | $221K | Buy |
5,052
+4
| +0.1% | +$175 | 0.03% | 522 |
|
|
2014
Q1 | $208K | Buy |
+5,048
| New | +$208K | 0.03% | 517 |
|
|
2013
Q4 | – | Sell |
-5,462
| Closed | -$210K | – | 583 |
|
|
2013
Q3 | $210K | Sell |
5,462
-450
| -8% | -$17.3K | 0.03% | 492 |
|
|
2013
Q2 | $239K | Buy |
+5,912
| New | +$239K | 0.04% | 394 |
|