The Family Firm’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 | $4.86M | Buy |
79,464
+134
| +0.2% | +$8.2K | 1.17% | 24 |
|
|
2025
Q1 | $4.88M | Buy |
79,330
+1,286
| +2% | +$79.1K | 1.09% | 21 |
|
|
2024
Q4 | $4.7M | Buy |
78,044
+4,547
| +6% | +$274K | 1.05% | 23 |
|
|
2024
Q3 | $4.84M | Sell |
73,497
-4,223
| -5% | -$278K | 1.06% | 23 |
|
|
2024
Q2 | $4.45M | Buy |
77,720
+5,675
| +8% | +$325K | 0.99% | 24 |
|
|
2024
Q1 | $4.16M | Buy |
72,045
+4,728
| +7% | +$273K | 1.01% | 25 |
|
|
2023
Q4 | $3.95M | Buy |
67,317
+2,225
| +3% | +$131K | 1.02% | 23 |
|
|
2023
Q3 | $3.27M | Sell |
65,092
-1,248
| -2% | -$62.6K | 0.92% | 24 |
|
|
2023
Q2 | $3.69M | Buy |
66,340
+6,290
| +10% | +$350K | 0.97% | 24 |
|
|
2023
Q1 | $3.34M | Buy |
60,050
+11,414
| +23% | +$634K | 0.92% | 24 |
|
|
2022
Q4 | $2.67M | Buy |
48,636
+5,480
| +13% | +$301K | 0.78% | 29 |
|
|
2022
Q3 | $2.32M | Buy |
43,156
+3,002
| +7% | +$161K | 0.74% | 30 |
|
|
2022
Q2 | $2.44M | Buy |
40,154
+2,392
| +6% | +$145K | 0.72% | 32 |
|
|
2022
Q1 | $2.68M | Buy |
37,762
+333
| +0.9% | +$23.6K | 0.7% | 31 |
|
|
2021
Q4 | $2.85M | Buy |
37,429
+10
| +0% | +$761 | 0.74% | 30 |
|
|
2021
Q3 | $2.6M | Sell |
37,419
-821
| -2% | -$57K | 0.68% | 33 |
|
|
2021
Q2 | $2.5M | Sell |
38,240
-126
| -0.3% | -$8.23K | 0.68% | 35 |
|
|
2021
Q1 | $2.22M | Buy |
38,366
+634
| +2% | +$36.7K | 0.64% | 37 |
|
|
2020
Q4 | $2.02M | Buy |
37,732
+1,384
| +4% | +$73.9K | 0.6% | 37 |
|
|
2020
Q3 | $1.85M | Buy |
36,348
+6,884
| +23% | +$351K | 0.66% | 32 |
|
|
2020
Q2 | $1.49M | Buy |
29,464
+8
| +0% | +$403 | 0.56% | 39 |
|
|
2020
Q1 | $1.35M | Sell |
29,456
-98
| -0.3% | -$4.49K | 0.57% | 38 |
|
|
2019
Q4 | $1.73M | Sell |
29,554
-4,370
| -13% | -$256K | 0.59% | 40 |
|
|
2019
Q3 | $2.04M | Sell |
33,924
-3,132
| -8% | -$188K | 0.72% | 31 |
|
|
2019
Q2 | $2.09M | Sell |
37,056
-3,136
| -8% | -$177K | 0.74% | 29 |
|
|
2019
Q1 | $2.24M | Sell |
40,192
-1,112
| -3% | -$61.8K | 0.81% | 26 |
|
|
2018
Q4 | $1.98M | Sell |
41,304
-300
| -0.7% | -$14.4K | 0.79% | 28 |
|
|
2018
Q3 | $2.08M | Sell |
41,604
-1,036
| -2% | -$51.8K | 0.75% | 29 |
|
|
2018
Q2 | $2.13M | Sell |
42,640
-2,022
| -5% | -$101K | 0.8% | 27 |
|
|
2018
Q1 | $2.08M | Buy |
44,662
+1,948
| +5% | +$90.9K | 0.81% | 26 |
|
|
2017
Q4 | $2.16M | Buy |
42,714
+1,264
| +3% | +$64K | 0.86% | 26 |
|
|
2017
Q3 | $2.09M | Buy |
41,450
+976
| +2% | +$49.1K | 0.87% | 25 |
|
|
2017
Q2 | $2.05M | Sell |
40,474
-1,440
| -3% | -$72.8K | 0.9% | 25 |
|
|
2017
Q1 | $2.09M | Sell |
41,914
-820
| -2% | -$40.9K | 1% | 22 |
|
|
2016
Q4 | $2.13M | Buy |
42,734
+454
| +1% | +$22.6K | 1% | 22 |
|
|
2016
Q3 | $2.22M | Sell |
42,280
-2,772
| -6% | -$145K | 1.05% | 19 |
|
|
2016
Q2 | $2.44M | Sell |
45,052
-1,652
| -4% | -$89.4K | 1.21% | 17 |
|
|
2016
Q1 | $2.41M | Sell |
46,704
-1,808
| -4% | -$93.3K | 1.22% | 18 |
|
|
2015
Q4 | $2.41M | Sell |
48,512
-5,372
| -10% | -$267K | 1.28% | 18 |
|
|
2015
Q3 | $2.5M | Buy |
53,884
+366
| +0.7% | +$16.9K | 1.35% | 15 |
|
|
2015
Q2 | $2.4M | Buy |
53,518
+1,324
| +3% | +$59.3K | 1.23% | 19 |
|
|
2015
Q1 | $2.64M | Sell |
52,194
-2,560
| -5% | -$129K | 1.34% | 15 |
|
|
2014
Q4 | $2.65M | Buy |
+54,754
| New | +$2.65M | 1.38% | 15 |
|