Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
468,055
+2,914
| +0.6% | +$178K | 0.01% | 1169 |
|
|
2025
Q1 | $28.6M | Buy |
465,141
+69,295
| +18% | +$4.26M | 0.01% | 989 |
|
|
2024
Q4 | $23.9M | Buy |
395,846
+11,813
| +3% | +$712K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $25.3M | Sell |
384,033
-18,606
| -5% | -$1.23M | 0.01% | 1072 |
|
|
2024
Q2 | $23.1M | Buy |
402,639
+36,835
| +10% | +$2.11M | 0.01% | 1059 |
|
|
2024
Q1 | $21.1M | Buy |
365,804
+10,916
| +3% | +$630K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $20.8M | Sell |
354,888
-1,299
| -0.4% | -$76.3K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $17.9M | Buy |
356,187
+11,792
| +3% | +$591K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $19.1M | Buy |
344,395
+22,421
| +7% | +$1.25M | 0.01% | 1075 |
|
|
2023
Q1 | $17.9M | Buy |
321,974
+57,761
| +22% | +$3.21M | 0.01% | 1066 |
|
|
2022
Q4 | $14.5M | Buy |
264,213
+18,236
| +7% | +$1M | ﹤0.01% | 1194 |
|
|
2022
Q3 | $13.2M | Sell |
245,977
-8,228
| -3% | -$442K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $15.4M | Buy |
254,205
+17,168
| +7% | +$1.04M | ﹤0.01% | 1139 |
|
|
2022
Q1 | $16.8M | Sell |
237,037
-13,248
| -5% | -$941K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $19M | Buy |
250,285
+25,065
| +11% | +$1.91M | ﹤0.01% | 1233 |
|
|
2021
Q3 | $14.7M | Buy |
225,220
+14,814
| +7% | +$969K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $13.8M | Sell |
210,406
-9,780
| -4% | -$639K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $12.7M | Buy |
220,186
+14,923
| +7% | +$863K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $11.1M | Sell |
205,263
-56,977
| -22% | -$3.07M | ﹤0.01% | 1432 |
|
|
2020
Q3 | $13.4M | Buy |
262,240
+10,730
| +4% | +$547K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $12.7M | Sell |
251,510
-1,302
| -0.5% | -$65.7K | 0.01% | 1157 |
|
|
2020
Q1 | $11.6M | Buy |
252,812
+37,240
| +17% | +$1.71M | 0.01% | 1067 |
|
|
2019
Q4 | $12.6M | Buy |
215,572
+30,782
| +17% | +$1.8M | ﹤0.01% | 1246 |
|
|
2019
Q3 | $11.1M | Buy |
184,790
+2,306
| +1% | +$138K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $10.3M | Sell |
182,484
-24,194
| -12% | -$1.36M | ﹤0.01% | 1319 |
|
|
2019
Q1 | $11.5M | Buy |
206,678
+26,314
| +15% | +$1.46M | ﹤0.01% | 1222 |
|
|
2018
Q4 | $8.63M | Sell |
180,364
-14,220
| -7% | -$680K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $9.74M | Sell |
194,584
-2,380
| -1% | -$119K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $9.84M | Sell |
196,964
-3,570
| -2% | -$178K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $9.35M | Sell |
200,534
-72,222
| -26% | -$3.37M | ﹤0.01% | 1341 |
|
|
2017
Q4 | $13.8M | Buy |
272,756
+68,464
| +34% | +$3.47M | 0.01% | 1148 |
|
|
2017
Q3 | $10.3M | Buy |
204,292
+19,304
| +10% | +$972K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $9.35M | Buy |
184,988
+16,802
| +10% | +$850K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $8.39M | Sell |
168,186
-414,200
| -71% | -$20.7M | ﹤0.01% | 1315 |
|
|
2016
Q4 | $29M | Buy |
582,386
+397,882
| +216% | +$19.8M | 0.02% | 669 |
|
|
2016
Q3 | $9.68M | Sell |
184,504
-21,258
| -10% | -$1.11M | 0.01% | 1231 |
|
|
2016
Q2 | $11.1M | Buy |
205,762
+16,962
| +9% | +$918K | 0.01% | 1149 |
|
|
2016
Q1 | $9.74M | Buy |
188,800
+86,030
| +84% | +$4.44M | 0.01% | 1188 |
|
|
2015
Q4 | $5.1M | Buy |
102,770
+27,540
| +37% | +$1.37M | ﹤0.01% | 1526 |
|
|
2015
Q3 | $3.48M | Sell |
75,230
-127,014
| -63% | -$5.88M | ﹤0.01% | 1477 |
|
|
2015
Q2 | $9.06M | Buy |
202,244
+113,656
| +128% | +$5.09M | 0.01% | 1094 |
|
|
2015
Q1 | $4.48M | Sell |
88,588
-130,864
| -60% | -$6.62M | ﹤0.01% | 1422 |
|
|
2014
Q4 | $10.6M | Sell |
219,452
-419,758
| -66% | -$20.3M | 0.01% | 1007 |
|
|
2014
Q3 | $27M | Sell |
639,210
-20,784
| -3% | -$878K | 0.02% | 557 |
|
|
2014
Q2 | $28.8M | Buy |
659,994
+428,672
| +185% | +$18.7M | 0.02% | 527 |
|
|
2014
Q1 | $9.51M | Buy |
231,322
+20,454
| +10% | +$841K | 0.01% | 1027 |
|
|
2013
Q4 | $7.88M | Sell |
210,868
-59,222
| -22% | -$2.21M | 0.01% | 1088 |
|
|
2013
Q3 | $10.4M | Buy |
270,090
+70,536
| +35% | +$2.71M | 0.01% | 911 |
|
|
2013
Q2 | $8.04M | Buy |
+199,554
| New | +$8.04M | 0.01% | 935 |
|