Stifel Financial’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $657K | Buy |
10,623
+80
| +0.8% | +$5.01K | ﹤0.01% | 2697 |
|
|
2025
Q4 | $629K | Buy |
10,543
+917
| +10% | +$55.7K | ﹤0.01% | 2729 |
|
|
2025
Q3 | $593K | Sell |
9,626
-1,062
| -10% | -$64.9K | ﹤0.01% | 2709 |
|
|
2025
Q2 | $654K | Buy |
10,688
+1,052
| +11% | +$63.8K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $593K | Buy |
9,636
+3,129
| +48% | +$191K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $392K | Sell |
6,507
-8,897
| -58% | -$567K | ﹤0.01% | 2818 |
|
|
2024
Q3 | $1.02M | Buy |
15,404
+3,090
| +25% | +$193K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $705K | Sell |
12,314
-15,169
| -55% | -$841K | ﹤0.01% | 2397 |
|
|
2024
Q1 | $1.59M | Buy |
27,483
+932
| +4% | +$53.2K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $1.56M | Buy |
26,551
+3,872
| +17% | +$205K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $1.14M | Sell |
22,679
-2
| -0% | -$109 | ﹤0.01% | 1968 |
|
|
2023
Q2 | $1.26M | Sell |
22,681
-7,157
| -24% | -$390K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $1.66M | Sell |
29,838
-242
| -0.8% | -$13.8K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $1.65M | Buy |
30,080
+211
| +0.7% | +$11.5K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $1.6M | Sell |
29,869
-4,292
| -13% | -$267K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $2.08M | Buy |
34,161
+4,838
| +16% | +$318K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $2.08M | Sell |
29,323
-20,419
| -41% | -$1.41M | ﹤0.01% | 1586 |
|
|
2021
Q4 | $3.78M | Buy |
49,742
+20,864
| +72% | +$1.47M | 0.01% | 1221 |
|
|
2021
Q3 | $1.89M | Buy |
28,878
+3,938
| +16% | +$270K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $1.63M | Buy |
24,940
+194
| +0.8% | +$12.2K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $1.43M | Buy |
24,746
+11,373
| +85% | +$627K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $720K | Sell |
13,373
-1,129
| -8% | -$59.8K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $740K | Buy |
14,502
+1,238
| +9% | +$64.1K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $670K | Sell |
13,264
-690
| -5% | -$34K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $636K | Sell |
13,954
-1,062
| -7% | -$59.5K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $880K | Sell |
15,016
-10,968
| -42% | -$645K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $1.56M | Buy |
25,984
+2,138
| +9% | +$125K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $1.34M | Sell |
23,846
-632
| -3% | -$35.5K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $1.37M | Buy |
24,478
+366
| +2% | +$19.3K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $1.16M | Buy |
24,112
+11,562
| +92% | +$577K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $632K | Buy |
12,550
+730
| +6% | +$37K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $587K | Sell |
11,820
-114
| -1% | -$5.42K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $560K | Sell |
11,934
-1,782
| -13% | -$83.6K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $702K | Sell |
13,716
-534
| -4% | -$27.2K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $722K | Sell |
14,250
-3,406
| -19% | -$173K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $893K | Buy |
17,656
+1,700
| +11% | +$85.8K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $794K | Buy |
15,956
+1,182
| +8% | +$59.2K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $736K | Sell |
14,774
-13,026
| -47% | -$639K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $1.46M | Sell |
27,800
-6,404
| -19% | -$346K | 0.01% | 1136 |
|
|
2016
Q2 | $1.85M | Buy |
34,204
+2,492
| +8% | +$128K | 0.01% | 1033 |
|
|
2016
Q1 | $1.64M | Buy |
31,712
+3,986
| +14% | +$192K | 0.01% | 1014 |
|
|
2015
Q4 | $1.38M | Buy |
27,726
+1,360
| +5% | +$66.1K | 0.01% | 1151 |
|
|
2015
Q3 | $1.22M | Sell |
26,366
-2,340
| -8% | -$109K | 0.01% | 1134 |
|
|
2015
Q2 | $1.28M | Buy |
28,706
+3,708
| +15% | +$178K | 0.01% | 1238 |
|
|
2015
Q1 | $1.26M | Sell |
24,998
-22,824
| -48% | -$1.16M | 0.01% | 1165 |
|
|
2014
Q4 | $2.32M | Buy |
47,822
+17,528
| +58% | +$818K | 0.01% | 850 |
|
|
2014
Q3 | $1.28M | Buy |
30,294
+2,780
| +10% | +$123K | 0.01% | 986 |
|
|
2014
Q2 | $1.2M | Buy |
27,514
+280
| +1% | +$12.1K | 0.01% | 1016 |
|
|
2014
Q1 | $1.12M | Buy |
+27,234
| New | +$1.08M | 0.01% | 1015 |
|
Other funds holding ICF
FIA
NPT