Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,215
| Closed | -$563K | – | 1570 |
|
|
2023
Q3 | $563K | Sell |
11,215
-376
| -3% | -$18.9K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $644K | Buy |
11,591
+2,809
| +32% | +$156K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $487K | Buy |
8,782
+2,101
| +31% | +$117K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $366K | Buy |
6,681
+282
| +4% | +$15.4K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $343K | Buy |
6,399
+71
| +1% | +$3.81K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $384K | Sell |
6,328
-400
| -6% | -$24.3K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $477K | Sell |
6,728
-33
| -0.5% | -$2.34K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $514K | Sell |
6,761
-60
| -0.9% | -$4.56K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $446K | Buy |
6,821
+202
| +3% | +$13.2K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $432K | Buy |
6,619
+4,929
| +292% | +$322K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $97K | Sell |
1,690
-2,016
| -54% | -$116K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $199K | Buy |
3,706
+18
| +0.5% | +$967 | ﹤0.01% | 1194 |
|
|
2020
Q3 | $188K | Sell |
3,688
-3,918
| -52% | -$200K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $384K | Buy |
7,606
+44
| +0.6% | +$2.22K | ﹤0.01% | 787 |
|
|
2020
Q1 | $346K | Buy |
7,562
+5,958
| +371% | +$273K | ﹤0.01% | 688 |
|
|
2019
Q4 | $94K | Buy |
1,604
+604
| +60% | +$35.4K | ﹤0.01% | 988 |
|
|
2019
Q3 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 913 |
|
|
2019
Q2 | $56K | Buy |
+1,000
| New | +$56K | ﹤0.01% | 794 |
|