Sonata Capital Group’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 | $1.06M | Buy |
17,245
+84
| +0.5% | +$5.14K | 0.42% | 48 |
|
|
2025
Q1 | $1.06M | Sell |
17,161
-346
| -2% | -$21.3K | 0.46% | 45 |
|
|
2024
Q4 | $1.06M | Buy |
17,507
+808
| +5% | +$48.7K | 0.44% | 46 |
|
|
2024
Q3 | $1.1M | Sell |
16,699
-401
| -2% | -$26.4K | 0.47% | 44 |
|
|
2024
Q2 | $980K | Buy |
17,100
+339
| +2% | +$19.4K | 0.5% | 38 |
|
|
2024
Q1 | $967K | Buy |
16,761
+360
| +2% | +$20.8K | 0.44% | 46 |
|
|
2023
Q4 | $963K | Buy |
16,401
+393
| +2% | +$23.1K | 0.48% | 40 |
|
|
2023
Q3 | $803K | Sell |
16,008
-373
| -2% | -$18.7K | 0.43% | 45 |
|
|
2023
Q2 | $910K | Buy |
16,381
+370
| +2% | +$20.6K | 0.47% | 42 |
|
|
2023
Q1 | $889K | Buy |
16,011
+301
| +2% | +$16.7K | 0.48% | 43 |
|
|
2022
Q4 | $862K | Sell |
15,710
-1,192
| -7% | -$65.4K | 0.48% | 44 |
|
|
2022
Q3 | $907K | Buy |
16,902
+265
| +2% | +$14.2K | 0.5% | 40 |
|
|
2022
Q2 | $1.01M | Sell |
16,637
-34
| -0.2% | -$2.07K | 0.53% | 42 |
|
|
2022
Q1 | $1.18M | Sell |
16,671
-158
| -0.9% | -$11.2K | 0.52% | 44 |
|
|
2021
Q4 | $1.28M | Sell |
16,829
-12
| -0.1% | -$913 | 0.54% | 42 |
|
|
2021
Q3 | $1.1M | Buy |
16,841
+661
| +4% | +$43.3K | 0.49% | 43 |
|
|
2021
Q2 | $1.06M | Buy |
16,180
+560
| +4% | +$36.6K | 0.48% | 47 |
|
|
2021
Q1 | $903K | Buy |
15,620
+803
| +5% | +$46.4K | 0.43% | 51 |
|
|
2020
Q4 | $798K | Sell |
14,817
-811
| -5% | -$43.7K | 0.39% | 60 |
|
|
2020
Q3 | $797K | Sell |
15,628
-58
| -0.4% | -$2.96K | 0.46% | 55 |
|
|
2020
Q2 | $791K | Sell |
15,686
-34
| -0.2% | -$1.72K | 0.5% | 52 |
|
|
2020
Q1 | $720K | Buy |
15,720
+434
| +3% | +$19.9K | 0.54% | 51 |
|
|
2019
Q4 | $894K | Buy |
15,286
+402
| +3% | +$23.5K | 0.54% | 47 |
|
|
2019
Q3 | $893K | Sell |
14,884
-150
| -1% | -$9K | 0.61% | 44 |
|
|
2019
Q2 | $847K | Sell |
15,034
-454
| -3% | -$25.6K | 0.59% | 46 |
|
|
2019
Q1 | $861K | Buy |
15,488
+648
| +4% | +$36K | 0.64% | 39 |
|
|
2018
Q4 | $710K | Sell |
14,840
-90
| -0.6% | -$4.31K | 0.58% | 44 |
|
|
2018
Q3 | $747K | Buy |
14,930
+330
| +2% | +$16.5K | 0.51% | 48 |
|
|
2018
Q2 | $729K | Sell |
14,600
-156
| -1% | -$7.79K | 0.52% | 45 |
|
|
2018
Q1 | $688K | Sell |
14,756
-4,674
| -24% | -$218K | 0.5% | 45 |
|
|
2017
Q4 | $984K | Sell |
19,430
-2,686
| -12% | -$136K | 0.71% | 33 |
|
|
2017
Q3 | $1.11M | Sell |
22,116
-3,866
| -15% | -$195K | 0.83% | 29 |
|
|
2017
Q2 | $1.31M | Sell |
25,982
-14,976
| -37% | -$757K | 0.98% | 26 |
|
|
2017
Q1 | $2.04M | Sell |
40,958
-176
| -0.4% | -$8.78K | 1.54% | 15 |
|
|
2016
Q4 | $2.05M | Buy |
41,134
+1,520
| +4% | +$75.7K | 1.6% | 15 |
|
|
2016
Q3 | $2.08M | Buy |
39,614
+492
| +1% | +$25.8K | 1.69% | 15 |
|
|
2016
Q2 | $2.12M | Sell |
39,122
-22,498
| -37% | -$1.22M | 1.8% | 15 |
|
|
2016
Q1 | $3.18M | Sell |
61,620
-188
| -0.3% | -$9.7K | 2.75% | 10 |
|
|
2015
Q4 | $3.07M | Buy |
61,808
+152
| +0.2% | +$7.54K | 2.69% | 10 |
|
|
2015
Q3 | $2.86M | Buy |
61,656
+1,072
| +2% | +$49.6K | 2.65% | 9 |
|
|
2015
Q2 | $2.71M | Sell |
60,584
-13,086
| -18% | -$586K | 2.33% | 13 |
|
|
2015
Q1 | $3.73M | Sell |
73,670
-2,482
| -3% | -$125K | 3.27% | 8 |
|
|
2014
Q4 | $3.69M | Buy |
+76,152
| New | +$3.69M | 3.34% | 8 |
|