Texas Yale Capital Corp’s iShares Select U.S. REIT ETF ICF Stock Holding History

Texas Yale Capital Corp’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$347K	Hold	5,600	–	–	0.01%	415
2025 Q4	$334K	Hold	5,600	–	–	0.01%	409
2025 Q3	$345K	Hold	5,600	–	–	0.01%	404
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%	-$314K	0.02%	385
2019 Q1	$622K	Buy	11,200 +5,600	+100%	+$295K	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%	+$57.9K	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	+$209K	0.02%	439