TIAA Trust, National Association’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 | $6.3M | Sell |
103,070
-7,845
| -7% | -$480K | 0.02% | 216 |
|
|
2025
Q1 | $6.82M | Sell |
110,915
-2,200
| -2% | -$135K | 0.02% | 206 |
|
|
2024
Q4 | $6.82M | Sell |
113,115
-1,617
| -1% | -$97.4K | 0.02% | 199 |
|
|
2024
Q3 | $7.56M | Sell |
114,732
-1,739
| -1% | -$115K | 0.02% | 203 |
|
|
2024
Q2 | $6.67M | Sell |
116,471
-27,401
| -19% | -$1.57M | 0.02% | 201 |
|
|
2024
Q1 | $8.3M | Sell |
143,872
-44,382
| -24% | -$2.56M | 0.03% | 189 |
|
|
2023
Q4 | $11.1M | Sell |
188,254
-11,406
| -6% | -$670K | 0.04% | 173 |
|
|
2023
Q3 | $10M | Buy |
+199,660
| New | +$10M | 0.04% | 172 |
|