Regis Management Company’s iShares Select U.S. REIT ETF ICF Stock Holding History

Regis Management Company’s Portfolio ICF Stock Details ICF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.2M	Hold
2024 Q1	$1.21M	Hold
2023 Q4	$1.23M	Sell
2023 Q3	$1.89M	Hold
2023 Q2	$2.09M	Hold
2023 Q1	$2.09M	Hold
2022 Q4	$2.06M	Hold
2022 Q3	$2.02M	Hold
2022 Q2	$2.28M	Hold
2022 Q1	$2.67M	Hold
2021 Q4	$2.86M	Hold
2021 Q3	$2.46M	Hold
2021 Q2	$2.46M	Hold
2021 Q1	$2.17M	Hold
2020 Q4	$2.02M	Sell
2020 Q3	$2.14M	Sell
2020 Q2	$21.2K	Sell
2020 Q1	$2.48M	Sell
2019 Q4	$3.23M	Hold
2019 Q3	$3.31M	Hold
2019 Q2	$3.11M	Sell
2019 Q1	$6.12M	Buy
2018 Q4	$2.63M	Buy