Simplex Trading’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 | – | Sell |
-121
| Closed | -$7K | – | 3082 |
|
|
2024
Q4 | $7K | Sell |
121
-164
| -58% | -$9.49K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $18K | Sell |
285
-2,440
| -90% | -$154K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $156K | Buy |
2,725
+710
| +35% | +$40.6K | ﹤0.01% | 993 |
|
|
2024
Q1 | $116K | Buy |
+2,015
| New | +$116K | ﹤0.01% | 1162 |
|
|
2023
Q3 | – | Sell |
-43
| Closed | -$2K | – | 3058 |
|
|
2023
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 2044 |
|
|
2022
Q4 | – | Sell |
-776
| Closed | -$41K | – | 3254 |
|
|
2022
Q3 | $41K | Sell |
776
-4,121
| -84% | -$218K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $297K | Sell |
4,897
-13,875
| -74% | -$842K | ﹤0.01% | 719 |
|
|
2022
Q1 | $1.33M | Sell |
18,772
-6,955
| -27% | -$494K | ﹤0.01% | 406 |
|
|
2021
Q4 | $1.96M | Buy |
25,727
+8,126
| +46% | +$618K | ﹤0.01% | 325 |
|
|
2021
Q3 | $1.15M | Hold |
17,601
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $1.15M | Buy |
+17,601
| New | +$1.15M | ﹤0.01% | 482 |
|
|
2021
Q1 | – | Sell |
-362
| Closed | -$19K | – | 3049 |
|
|
2020
Q4 | $19K | Buy |
+362
| New | +$19K | ﹤0.01% | 1797 |
|
|
2019
Q4 | – | Sell |
-646
| Closed | -$38K | – | 2404 |
|
|
2019
Q3 | $38K | Sell |
646
-666
| -51% | -$39.2K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $73K | Buy |
+1,312
| New | +$73K | ﹤0.01% | 952 |
|
|
2019
Q1 | – | Sell |
-394
| Closed | -$18K | – | 2317 |
|
|
2018
Q4 | $18K | Hold |
394
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q3 | $19K | Buy |
+394
| New | +$19K | ﹤0.01% | 1532 |
|
|
2018
Q1 | – | Sell |
-2,734
| Closed | -$138K | – | 2384 |
|
|
2017
Q4 | $138K | Buy |
2,734
+2,558
| +1,453% | +$129K | 0.01% | 850 |
|
|
2017
Q3 | $8K | Buy |
+176
| New | +$8K | ﹤0.01% | 1456 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$29K | – | 2262 |
|
|
2016
Q4 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 1106 |
|
|
2015
Q2 | – | Sell |
-1,144
| Closed | -$57K | – | 2141 |
|
|
2015
Q1 | $57K | Buy |
1,144
+1,086
| +1,872% | +$54.1K | 0.01% | 762 |
|
|
2014
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 1209 |
|