Susquehanna International 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 | $509K | Sell |
8,319
-26,483
| -76% | -$1.62M | ﹤0.01% | 4299 |
|
|
2025
Q1 | $2.14M | Buy |
34,802
+7,716
| +28% | +$475K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $1.63M | Sell |
27,086
-9,303
| -26% | -$561K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $2.4M | Buy |
36,389
+8,095
| +29% | +$534K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $1.62M | Buy |
28,294
+8,259
| +41% | +$473K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $1.16M | Buy |
+20,035
| New | +$1.16M | ﹤0.01% | 2439 |
|
|
2023
Q4 | – | Sell |
-37,311
| Closed | -$1.87M | – | 6247 |
|
|
2023
Q3 | $1.87M | Buy |
37,311
+23,227
| +165% | +$1.17M | ﹤0.01% | 1897 |
|
|
2023
Q2 | $783K | Buy |
+14,084
| New | +$783K | ﹤0.01% | 3034 |
|
|
2023
Q1 | – | Sell |
-28,432
| Closed | -$1.56M | – | 6327 |
|
|
2022
Q4 | $1.56M | Buy |
+28,432
| New | +$1.56M | ﹤0.01% | 1835 |
|
|
2022
Q3 | – | Sell |
-15,303
| Closed | -$930K | – | 6483 |
|
|
2022
Q2 | $930K | Sell |
15,303
-27,578
| -64% | -$1.68M | ﹤0.01% | 2530 |
|
|
2022
Q1 | $3.05M | Buy |
42,881
+28,578
| +200% | +$2.03M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $1.09M | Sell |
14,303
-18,712
| -57% | -$1.42M | ﹤0.01% | 2758 |
|
|
2021
Q3 | $2.16M | Buy |
33,015
+8,700
| +36% | +$569K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $1.59M | Sell |
24,315
-13,294
| -35% | -$869K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $2.17M | Buy |
37,609
+33,063
| +727% | +$1.91M | ﹤0.01% | 2024 |
|
|
2020
Q4 | $245K | Sell |
4,546
-22,398
| -83% | -$1.21M | ﹤0.01% | 4099 |
|
|
2020
Q3 | $1.37M | Buy |
26,944
+16,262
| +152% | +$829K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $539K | Sell |
10,682
-153,186
| -93% | -$7.73M | ﹤0.01% | 2848 |
|
|
2020
Q1 | $7.5M | Buy |
163,868
+158,708
| +3,076% | +$7.27M | ﹤0.01% | 527 |
|
|
2019
Q4 | $302K | Buy |
+5,160
| New | +$302K | ﹤0.01% | 3138 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4689 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4743 |
|
|
2019
Q1 | – | Sell |
-64,492
| Closed | -$3.09M | – | 3721 |
|
|
2018
Q4 | $3.09M | Buy |
64,492
+16,718
| +35% | +$800K | ﹤0.01% | 717 |
|
|
2018
Q3 | $2.39M | Sell |
47,774
-58,040
| -55% | -$2.9M | ﹤0.01% | 881 |
|
|
2018
Q2 | $5.28M | Buy |
105,814
+43,560
| +70% | +$2.18M | ﹤0.01% | 572 |
|
|
2018
Q1 | $2.9M | Buy |
62,254
+42,590
| +217% | +$1.99M | ﹤0.01% | 742 |
|
|
2017
Q4 | $996K | Sell |
19,664
-58,518
| -75% | -$2.96M | ﹤0.01% | 1766 |
|
|
2017
Q3 | $3.94M | Buy |
+78,182
| New | +$3.94M | ﹤0.01% | 640 |
|
|
2017
Q2 | – | Sell |
-16,528
| Closed | -$824K | – | 3875 |
|
|
2017
Q1 | $824K | Buy |
16,528
+3,772
| +30% | +$188K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $636K | Buy |
+12,756
| New | +$636K | ﹤0.01% | 2719 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3409 |
|
|
2016
Q2 | – | Sell |
-14,486
| Closed | -$747K | – | 3579 |
|
|
2016
Q1 | $747K | Buy |
+14,486
| New | +$747K | ﹤0.01% | 2296 |
|
|
2015
Q4 | – | Sell |
-12,510
| Closed | -$579K | – | 4379 |
|
|
2015
Q3 | $579K | Buy |
+12,510
| New | +$579K | ﹤0.01% | 2983 |
|
|
2015
Q2 | – | Sell |
-31,530
| Closed | -$1.59M | – | 4576 |
|
|
2015
Q1 | $1.59M | Sell |
31,530
-17,736
| -36% | -$897K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $2.39M | Sell |
49,266
-134,152
| -73% | -$6.5M | ﹤0.01% | 1689 |
|
|
2014
Q3 | $7.75M | Buy |
183,418
+168,200
| +1,105% | +$7.1M | ﹤0.01% | 715 |
|
|
2014
Q2 | $664K | Sell |
15,218
-37,782
| -71% | -$1.65M | ﹤0.01% | 2872 |
|
|
2014
Q1 | $2.18M | Buy |
+53,000
| New | +$2.18M | ﹤0.01% | 1481 |
|
|
2013
Q4 | – | Sell |
-91,048
| Closed | -$3.5M | – | 4018 |
|
|
2013
Q3 | $3.5M | Sell |
91,048
-184,956
| -67% | -$7.11M | ﹤0.01% | 1081 |
|
|
2013
Q2 | $11.1M | Buy |
+276,004
| New | +$11.1M | 0.01% | 481 |
|