Regis Management Company’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
Q2 | $1.2M | Hold |
20,999
| – | – | 0.36% | 19 |
|
|
2024
Q1 | $1.21M | Hold |
20,999
| – | – | 0.37% | 18 |
|
|
2023
Q4 | $1.23M | Sell |
20,999
-16,573
| -44% | -$973K | 0.41% | 18 |
|
|
2023
Q3 | $1.89M | Hold |
37,572
| – | – | 0.64% | 19 |
|
|
2023
Q2 | $2.09M | Hold |
37,572
| – | – | 0.68% | 18 |
|
|
2023
Q1 | $2.09M | Hold |
37,572
| – | – | 0.7% | 18 |
|
|
2022
Q4 | $2.06M | Hold |
37,572
| – | – | 0.48% | 27 |
|
|
2022
Q3 | $2.02M | Hold |
37,572
| – | – | 0.49% | 28 |
|
|
2022
Q2 | $2.28M | Hold |
37,572
| – | – | 0.51% | 30 |
|
|
2022
Q1 | $2.67M | Hold |
37,572
| – | – | 0.48% | 29 |
|
|
2021
Q4 | $2.86M | Hold |
37,572
| – | – | 0.47% | 28 |
|
|
2021
Q3 | $2.46M | Hold |
37,572
| – | – | 0.43% | 33 |
|
|
2021
Q2 | $2.46M | Hold |
37,572
| – | – | 0.41% | 32 |
|
|
2021
Q1 | $2.17M | Hold |
37,572
| – | – | 0.39% | 30 |
|
|
2020
Q4 | $2.02M | Sell |
37,572
-4,300
| -10% | -$232K | 0.37% | 30 |
|
|
2020
Q3 | $2.14M | Sell |
41,872
-210
| -0.5% | -$10.7K | 0.44% | 31 |
|
|
2020
Q2 | $21.2K | Sell |
42,082
-12,128
| -22% | -$6.12K | 0.47% | 30 |
|
|
2020
Q1 | $2.48M | Sell |
54,210
-1,006
| -2% | -$46.1K | 0.57% | 30 |
|
|
2019
Q4 | $3.23M | Hold |
55,216
| – | – | 0.5% | 30 |
|
|
2019
Q3 | $3.31M | Hold |
55,216
| – | – | 0.56% | 26 |
|
|
2019
Q2 | $3.11M | Sell |
55,216
-54,796
| -50% | -$3.09M | 0.47% | 27 |
|
|
2019
Q1 | $6.12M | Buy |
110,012
+55,006
| +100% | +$3.06M | 0.48% | 26 |
|
|
2018
Q4 | $2.63M | Buy |
+55,006
| New | +$2.63M | 0.44% | 28 |
|