Sandy Spring Bank’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
Q1 | $288K | Sell |
4,679
-1,134
| -20% | -$69.8K | 0.01% | 327 |
|
|
2024
Q4 | $350K | Sell |
5,813
-1,614
| -22% | -$97.3K | 0.01% | 315 |
|
|
2024
Q3 | $490K | Buy |
7,427
+1,959
| +36% | +$129K | 0.02% | 291 |
|
|
2024
Q2 | $313K | Sell |
5,468
-417
| -7% | -$23.9K | 0.01% | 324 |
|
|
2024
Q1 | $340K | Buy |
5,885
+695
| +13% | +$40.1K | 0.02% | 317 |
|
|
2023
Q4 | $305K | Buy |
5,190
+1,617
| +45% | +$95K | 0.02% | 317 |
|
|
2023
Q3 | $179K | Sell |
3,573
-229
| -6% | -$11.5K | 0.01% | 358 |
|
|
2023
Q2 | $211K | Sell |
3,802
-51
| -1% | -$2.83K | 0.01% | 344 |
|
|
2023
Q1 | $214K | Buy |
3,853
+6
| +0.2% | +$333 | 0.01% | 332 |
|
|
2022
Q4 | $211K | Buy |
3,847
+22
| +0.6% | +$1.21K | 0.01% | 331 |
|
|
2022
Q3 | $206K | Hold |
3,825
| – | – | 0.01% | 324 |
|
|
2022
Q2 | $232K | Buy |
3,825
+311
| +9% | +$18.9K | 0.01% | 314 |
|
|
2022
Q1 | $250K | Buy |
3,514
+411
| +13% | +$29.2K | 0.01% | 313 |
|
|
2021
Q4 | $236K | Buy |
3,103
+187
| +6% | +$14.2K | 0.01% | 325 |
|
|
2021
Q3 | $190K | Buy |
2,916
+806
| +38% | +$52.5K | 0.01% | 332 |
|
|
2021
Q2 | $138K | Hold |
2,110
| – | – | 0.01% | 372 |
|
|
2021
Q1 | $122K | Hold |
2,110
| – | – | 0.01% | 373 |
|
|
2020
Q4 | $114K | Hold |
2,110
| – | – | 0.01% | 368 |
|
|
2020
Q3 | $108K | Sell |
2,110
-642
| -23% | -$32.9K | 0.01% | 363 |
|
|
2020
Q2 | $138K | Buy |
2,752
+814
| +42% | +$40.8K | 0.01% | 323 |
|
|
2020
Q1 | $89K | Buy |
1,938
+634
| +49% | +$29.1K | 0.01% | 356 |
|
|
2019
Q4 | $76K | Sell |
1,304
-340
| -21% | -$19.8K | 0.01% | 409 |
|
|
2019
Q3 | $99K | Hold |
1,644
| – | – | 0.01% | 376 |
|
|
2019
Q2 | $93K | Buy |
1,644
+820
| +100% | +$46.4K | 0.01% | 380 |
|
|
2019
Q1 | $46K | Hold |
824
| – | – | ﹤0.01% | 460 |
|
|
2018
Q4 | $39K | Sell |
824
-60
| -7% | -$2.84K | ﹤0.01% | 476 |
|
|
2018
Q3 | $44K | Buy |
+884
| New | +$44K | ﹤0.01% | 478 |
|
|
2018
Q2 | – | Sell |
-1,184
| Closed | -$55K | – | 789 |
|
|
2018
Q1 | $55K | Sell |
1,184
-450
| -28% | -$20.9K | ﹤0.01% | 464 |
|
|
2017
Q4 | $83K | Sell |
1,634
-50
| -3% | -$2.54K | 0.01% | 371 |
|
|
2017
Q3 | $85K | Buy |
1,684
+50
| +3% | +$2.52K | 0.01% | 363 |
|
|
2017
Q2 | $83K | Buy |
1,634
+450
| +38% | +$22.9K | 0.01% | 378 |
|
|
2017
Q1 | $59K | Hold |
1,184
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $59K | Hold |
1,184
| – | – | 0.01% | 419 |
|
|
2016
Q3 | $62K | Hold |
1,184
| – | – | 0.01% | 409 |
|
|
2016
Q2 | $64K | Hold |
1,184
| – | – | 0.01% | 409 |
|
|
2016
Q1 | $61K | Sell |
1,184
-442
| -27% | -$22.8K | 0.01% | 412 |
|
|
2015
Q4 | $81K | Sell |
1,626
-540
| -25% | -$26.9K | 0.01% | 353 |
|
|
2015
Q3 | $100K | Sell |
2,166
-218
| -9% | -$10.1K | 0.01% | 348 |
|
|
2015
Q2 | $107K | Hold |
2,384
| – | – | 0.01% | 359 |
|
|
2015
Q1 | $120K | Hold |
2,384
| – | – | 0.01% | 334 |
|
|
2014
Q4 | $115K | Hold |
2,384
| – | – | 0.01% | 315 |
|
|
2014
Q3 | $101K | Hold |
2,384
| – | – | 0.01% | 327 |
|
|
2014
Q2 | $105K | Hold |
2,384
| – | – | 0.01% | 325 |
|
|
2014
Q1 | $98K | Buy |
+2,384
| New | +$98K | 0.02% | 306 |
|