Susquehanna International Group’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 | $762K | Sell |
12,307
-35,599
| -74% | -$2.23M | ﹤0.01% | 8600 |
|
|
2025
Q4 | $2.86M | Buy |
47,906
+25,836
| +117% | +$1.57M | ﹤0.01% | 4960 |
|
|
2025
Q3 | $1.36M | Buy |
22,070
+13,751
| +165% | +$840K | ﹤0.01% | 6620 |
|
|
2025
Q2 | $509K | Sell |
8,319
-26,483
| -76% | -$1.6M | ﹤0.01% | 9140 |
|
|
2025
Q1 | $2.14M | Buy |
34,802
+7,716
| +28% | +$472K | ﹤0.01% | 5374 |
|
|
2024
Q4 | $1.63M | Sell |
27,086
-9,303
| -26% | -$593K | ﹤0.01% | 5756 |
|
|
2024
Q3 | $2.4M | Buy |
36,389
+8,095
| +29% | +$506K | ﹤0.01% | 4934 |
|
|
2024
Q2 | $1.62M | Buy |
28,294
+8,259
| +41% | +$458K | ﹤0.01% | 5498 |
|
|
2024
Q1 | $1.16M | Buy |
+20,035
| New | +$1.14M | ﹤0.01% | 6538 |
|
|
2023
Q4 | – | Sell |
-37,311
| Closed | -$1.87M | – | 12835 |
|
|
2023
Q3 | $1.87M | Buy |
37,311
+23,227
| +165% | +$1.27M | ﹤0.01% | 5267 |
|
|
2023
Q2 | $783K | Buy |
+14,084
| New | +$767K | ﹤0.01% | 7252 |
|
|
2023
Q1 | – | Sell |
-28,432
| Closed | -$1.62M | – | 13067 |
|
|
2022
Q4 | $1.56M | Buy |
+28,432
| New | +$1.55M | ﹤0.01% | 5194 |
|
|
2022
Q3 | – | Sell |
-15,303
| Closed | -$930K | – | 13697 |
|
|
2022
Q2 | $930K | Sell |
15,303
-27,578
| -64% | -$1.81M | ﹤0.01% | 6708 |
|
|
2022
Q1 | $3.04M | Buy |
42,881
+28,578
| +200% | +$1.97M | ﹤0.01% | 4589 |
|
|
2021
Q4 | $1.09M | Sell |
14,303
-18,712
| -57% | -$1.32M | ﹤0.01% | 7071 |
|
|
2021
Q3 | $2.16M | Buy |
33,015
+8,700
| +36% | +$596K | ﹤0.01% | 5658 |
|
|
2021
Q2 | $1.59M | Sell |
24,315
-13,294
| -35% | -$835K | ﹤0.01% | 6488 |
|
|
2021
Q1 | $2.17M | Buy |
37,609
+33,063
| +727% | +$1.82M | ﹤0.01% | 5721 |
|
|
2020
Q4 | $245K | Sell |
4,546
-22,398
| -83% | -$1.19M | ﹤0.01% | 9687 |
|
|
2020
Q3 | $1.37M | Buy |
26,944
+16,262
| +152% | +$841K | ﹤0.01% | 5362 |
|
|
2020
Q2 | $539K | Sell |
10,682
-153,186
| -93% | -$7.54M | ﹤0.01% | 7207 |
|
|
2020
Q1 | $7.5M | Buy |
163,868
+158,708
| +3,076% | +$8.88M | 0.02% | 2081 |
|
|
2019
Q4 | $302K | Buy |
+5,160
| New | +$303K | ﹤0.01% | 8004 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10534 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 10592 |
|
|
2019
Q1 | – | Sell |
-64,492
| Closed | -$3.39M | – | 9612 |
|
|
2018
Q4 | $3.09M | Buy |
64,492
+16,718
| +35% | +$834K | 0.01% | 2896 |
|
|
2018
Q3 | $2.39M | Sell |
47,774
-58,040
| -55% | -$2.94M | 0.01% | 3716 |
|
|
2018
Q2 | $5.28M | Buy |
105,814
+43,560
| +70% | +$2.07M | 0.02% | 2644 |
|
|
2018
Q1 | $2.9M | Buy |
62,254
+42,590
| +217% | +$2M | 0.01% | 3307 |
|
|
2017
Q4 | $996K | Sell |
19,664
-58,518
| -75% | -$2.98M | ﹤0.01% | 5239 |
|
|
2017
Q3 | $3.94M | Buy |
+78,182
| New | +$3.96M | 0.01% | 2829 |
|
|
2017
Q2 | – | Sell |
-16,528
| Closed | -$835K | – | 9654 |
|
|
2017
Q1 | $824K | Buy |
16,528
+3,772
| +30% | +$189K | ﹤0.01% | 5542 |
|
|
2016
Q4 | $636K | Buy |
+12,756
| New | +$626K | ﹤0.01% | 6474 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8952 |
|
|
2016
Q2 | – | Sell |
-14,486
| Closed | -$745K | – | 9006 |
|
|
2016
Q1 | $747K | Buy |
+14,486
| New | +$698K | ﹤0.01% | 5669 |
|
|
2015
Q4 | – | Sell |
-12,510
| Closed | -$608K | – | 9687 |
|
|
2015
Q3 | $579K | Buy |
+12,510
| New | +$582K | ﹤0.01% | 6843 |
|
|
2015
Q2 | – | Sell |
-31,530
| Closed | -$1.51M | – | 10290 |
|
|
2015
Q1 | $1.59M | Sell |
31,530
-17,736
| -36% | -$904K | ﹤0.01% | 4767 |
|
|
2014
Q4 | $2.39M | Sell |
49,266
-134,152
| -73% | -$6.26M | 0.01% | 4118 |
|
|
2014
Q3 | $7.75M | Buy |
183,418
+168,200
| +1,105% | +$7.43M | 0.02% | 2423 |
|
|
2014
Q2 | $664K | Sell |
15,218
-37,782
| -71% | -$1.63M | ﹤0.01% | 6911 |
|
|
2014
Q1 | $2.18M | Buy |
+53,000
| New | +$2.11M | 0.01% | 4199 |
|
|
2013
Q4 | – | Sell |
-91,048
| Closed | -$3.52M | – | 9170 |
|
|
2013
Q3 | $3.5M | Sell |
91,048
-184,956
| -67% | -$7.33M | 0.01% | 3242 |
|
|
2013
Q2 | $11.1M | Buy |
+276,004
| New | +$11.7M | 0.03% | 1671 |
|
Other funds holding ICF
FIA
NPT