Sigma Investment Counselors’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 | $874K | Sell |
14,293
-99
| -0.7% | -$6.06K | 0.05% | 109 |
|
|
2025
Q1 | $886K | Sell |
14,392
-729
| -5% | -$44.9K | 0.05% | 107 |
|
|
2024
Q4 | $911K | Hold |
15,121
| – | – | 0.05% | 110 |
|
|
2024
Q3 | $997K | Sell |
15,121
-694
| -4% | -$45.7K | 0.06% | 103 |
|
|
2024
Q2 | $906K | Buy |
15,815
+700
| +5% | +$40.1K | 0.06% | 103 |
|
|
2024
Q1 | $872K | Sell |
15,115
-1,080
| -7% | -$62.3K | 0.06% | 107 |
|
|
2023
Q4 | $951K | Sell |
16,195
-393
| -2% | -$23.1K | 0.07% | 104 |
|
|
2023
Q3 | $832K | Sell |
16,588
-1,331
| -7% | -$66.8K | 0.06% | 105 |
|
|
2023
Q2 | $996K | Sell |
17,919
-5,302
| -23% | -$295K | 0.07% | 99 |
|
|
2023
Q1 | $1.29M | Sell |
23,221
-4,441
| -16% | -$247K | 0.1% | 92 |
|
|
2022
Q4 | $1.52M | Sell |
27,662
-139
| -0.5% | -$7.62K | 0.12% | 88 |
|
|
2022
Q3 | $1.49M | Sell |
27,801
-214
| -0.8% | -$11.5K | 0.13% | 88 |
|
|
2022
Q2 | $1.7M | Sell |
28,015
-289
| -1% | -$17.6K | 0.14% | 80 |
|
|
2022
Q1 | $2.01M | Sell |
28,304
-220
| -0.8% | -$15.6K | 0.14% | 83 |
|
|
2021
Q4 | $2.17M | Sell |
28,524
-579
| -2% | -$44K | 0.15% | 78 |
|
|
2021
Q3 | $1.9M | Sell |
29,103
-304
| -1% | -$19.9K | 0.14% | 80 |
|
|
2021
Q2 | $1.92M | Sell |
29,407
-1,159
| -4% | -$75.8K | 0.14% | 79 |
|
|
2021
Q1 | $1.77M | Sell |
30,566
-510
| -2% | -$29.5K | 0.14% | 80 |
|
|
2020
Q4 | $1.67M | Buy |
31,076
+12,754
| +70% | +$687K | 0.14% | 77 |
|
|
2020
Q3 | $934K | Sell |
18,322
-14,166
| -44% | -$722K | 0.18% | 73 |
|
|
2020
Q2 | $1.64M | Buy |
32,488
+118
| +0.4% | +$5.95K | 0.17% | 75 |
|
|
2020
Q1 | $1.48M | Sell |
32,370
-710
| -2% | -$32.5K | 0.19% | 74 |
|
|
2019
Q4 | $1.94M | Sell |
33,080
-1,400
| -4% | -$81.9K | 0.2% | 72 |
|
|
2019
Q3 | $2.07M | Sell |
34,480
-1,340
| -4% | -$80.4K | 0.24% | 69 |
|
|
2019
Q2 | $2.02M | Sell |
35,820
-268
| -0.7% | -$15.1K | 0.24% | 67 |
|
|
2019
Q1 | $2.01M | Sell |
36,088
-1,818
| -5% | -$101K | 0.25% | 66 |
|
|
2018
Q4 | $1.81M | Sell |
37,906
-518
| -1% | -$24.8K | 0.25% | 66 |
|
|
2018
Q3 | $1.92M | Sell |
38,424
-884
| -2% | -$44.2K | 0.24% | 64 |
|
|
2018
Q2 | $1.96M | Buy |
39,308
+470
| +1% | +$23.5K | 0.26% | 62 |
|
|
2018
Q1 | $1.81M | Sell |
38,838
-1,000
| -3% | -$46.7K | 0.25% | 63 |
|
|
2017
Q4 | $2.02M | Sell |
39,838
-488
| -1% | -$24.7K | 0.28% | 59 |
|
|
2017
Q3 | $2.03M | Sell |
40,326
-718
| -2% | -$36.1K | 0.29% | 57 |
|
|
2017
Q2 | $2.08M | Sell |
41,044
-300
| -0.7% | -$15.2K | 0.32% | 60 |
|
|
2017
Q1 | $2.06M | Sell |
41,344
-1,288
| -3% | -$64.2K | 0.33% | 60 |
|
|
2016
Q4 | $2.12M | Sell |
42,632
-700
| -2% | -$34.9K | 0.34% | 60 |
|
|
2016
Q3 | $2.27M | Sell |
43,332
-376
| -0.9% | -$19.7K | 0.38% | 59 |
|
|
2016
Q2 | $2.37M | Sell |
43,708
-3,928
| -8% | -$213K | 0.4% | 54 |
|
|
2016
Q1 | $2.46M | Buy |
47,636
+2
| +0% | +$103 | 0.43% | 51 |
|
|
2015
Q4 | $2.36M | Sell |
47,634
-11,964
| -20% | -$594K | 0.43% | 50 |
|
|
2015
Q3 | $2.76M | Sell |
59,598
-5,230
| -8% | -$242K | 0.53% | 38 |
|
|
2015
Q2 | $2.91M | Sell |
64,828
-6,442
| -9% | -$289K | 0.54% | 44 |
|
|
2015
Q1 | $3.6M | Sell |
71,270
-2,558
| -3% | -$129K | 0.67% | 35 |
|
|
2014
Q4 | $3.58M | Sell |
73,828
-1,748
| -2% | -$84.6K | 0.68% | 39 |
|
|
2014
Q3 | $3.19M | Sell |
75,576
-22,372
| -23% | -$945K | 0.62% | 41 |
|
|
2014
Q2 | $4.28M | Sell |
97,948
-3,628
| -4% | -$158K | 0.84% | 21 |
|
|
2014
Q1 | $4.18M | Buy |
101,576
+1,422
| +1% | +$58.5K | 0.84% | 22 |
|
|
2013
Q4 | $3.74M | Sell |
100,154
-1,892
| -2% | -$70.7K | 0.81% | 29 |
|
|
2013
Q3 | $3.92M | Buy |
102,046
+1,418
| +1% | +$54.5K | 0.91% | 21 |
|
|
2013
Q2 | $4.06M | Buy |
+100,628
| New | +$4.06M | 1.06% | 15 |
|