Texas Yale Capital Corp’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 | $342K | Hold |
5,600
| – | – | 0.01% | 381 |
|
2025
Q1 | $345K | Hold |
5,600
| – | – | 0.01% | 368 |
|
2024
Q4 | $337K | Hold |
5,600
| – | – | 0.01% | 375 |
|
2024
Q3 | $369K | Hold |
5,600
| – | – | 0.02% | 365 |
|
2024
Q2 | $321K | Hold |
5,600
| – | – | 0.02% | 368 |
|
2024
Q1 | $323K | Hold |
5,600
| – | – | 0.01% | 367 |
|
2023
Q4 | $329K | Hold |
5,600
| – | – | 0.02% | 362 |
|
2023
Q3 | $281K | Hold |
5,600
| – | – | 0.01% | 366 |
|
2023
Q2 | $311K | Hold |
5,600
| – | – | 0.01% | 364 |
|
2023
Q1 | $311K | Hold |
5,600
| – | – | 0.02% | 373 |
|
2022
Q4 | $307K | Hold |
5,600
| – | – | 0.02% | 376 |
|
2022
Q3 | $300K | Hold |
5,600
| – | – | 0.02% | 364 |
|
2022
Q2 | $340K | Hold |
5,600
| – | – | 0.02% | 347 |
|
2022
Q1 | $398K | Hold |
5,600
| – | – | 0.02% | 347 |
|
2021
Q4 | $426K | Hold |
5,600
| – | – | 0.02% | 338 |
|
2021
Q3 | $366K | Hold |
5,600
| – | – | 0.02% | 351 |
|
2021
Q2 | $366K | Hold |
5,600
| – | – | 0.02% | 350 |
|
2021
Q1 | $324K | Hold |
5,600
| – | – | 0.02% | 360 |
|
2020
Q4 | $302K | Hold |
5,600
| – | – | 0.02% | 369 |
|
2020
Q3 | $286K | Hold |
5,600
| – | – | 0.02% | 356 |
|
2020
Q2 | $282K | Hold |
5,600
| – | – | 0.02% | 357 |
|
2020
Q1 | $256K | Hold |
5,600
| – | – | 0.03% | 350 |
|
2019
Q4 | $328K | Hold |
5,600
| – | – | 0.02% | 376 |
|
2019
Q3 | $336K | Hold |
5,600
| – | – | 0.02% | 374 |
|
2019
Q2 | $315K | Sell |
5,600
-5,600
| -50% | -$315K | 0.02% | 385 |
|
2019
Q1 | $622K | Buy |
11,200
+5,600
| +100% | +$311K | 0.02% | 374 |
|
2018
Q4 | $268K | Hold |
5,600
| – | – | 0.02% | 373 |
|
2018
Q3 | $280K | Hold |
5,600
| – | – | 0.02% | 394 |
|
2018
Q2 | $280K | Hold |
5,600
| – | – | 0.02% | 394 |
|
2018
Q1 | $261K | Hold |
5,600
| – | – | 0.02% | 404 |
|
2017
Q4 | $284K | Hold |
5,600
| – | – | 0.02% | 404 |
|
2017
Q3 | $282K | Hold |
5,600
| – | – | 0.02% | 401 |
|
2017
Q2 | $283K | Hold |
5,600
| – | – | 0.02% | 393 |
|
2017
Q1 | $279K | Hold |
5,600
| – | – | 0.02% | 390 |
|
2016
Q4 | $279K | Hold |
5,600
| – | – | 0.03% | 379 |
|
2016
Q3 | $294K | Hold |
5,600
| – | – | 0.03% | 386 |
|
2016
Q2 | $303K | Buy |
5,600
+1,126
| +25% | +$60.9K | 0.03% | 377 |
|
2016
Q1 | $231K | Hold |
4,474
| – | – | 0.02% | 405 |
|
2015
Q4 | $222K | Hold |
4,474
| – | – | 0.02% | 416 |
|
2015
Q3 | $207K | Hold |
4,474
| – | – | 0.02% | 442 |
|
2015
Q2 | $200K | Hold |
4,474
| – | – | 0.02% | 461 |
|
2015
Q1 | $226K | Hold |
4,474
| – | – | 0.02% | 443 |
|
2014
Q4 | $217K | Buy |
+4,474
| New | +$217K | 0.02% | 439 |
|