Truist Financial’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,979
| Closed | -$245K | – | 2810 |
|
|
2025
Q3 | $245K | Sell |
3,979
-3,002
| -43% | -$183K | ﹤0.01% | 2423 |
|
|
2025
Q2 | $427K | Sell |
6,981
-2,881
| -29% | -$175K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $607K | Sell |
9,862
-187
| -2% | -$11.4K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $606K | Buy |
10,049
+543
| +6% | +$34.6K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $627K | Sell |
9,506
-93
| -1% | -$5.81K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $550K | Sell |
9,599
-1,122
| -10% | -$62.2K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $619K | Sell |
10,721
-140
| -1% | -$7.99K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $638K | Sell |
10,861
-2,769
| -20% | -$146K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $684K | Buy |
13,630
+808
| +6% | +$44.2K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $713K | Buy |
12,822
+1,029
| +9% | +$56K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $655K | Buy |
11,793
+580
| +5% | +$33K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $615K | Sell |
11,213
-398
| -3% | -$21.8K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $623K | Sell |
11,611
-424
| -4% | -$26.4K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $731K | Sell |
12,035
-848
| -7% | -$55.7K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $915K | Buy |
12,883
+2,292
| +22% | +$158K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $806K | Sell |
10,591
-160
| -1% | -$11.3K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $704K | Buy |
10,751
+77
| +0.7% | +$5.27K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $698K | Sell |
10,674
-578
| -5% | -$36.3K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $651K | Buy |
11,252
+1,035
| +10% | +$57K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $551K | Sell |
10,217
-17
| -0.2% | -$900 | ﹤0.01% | 1798 |
|
|
2020
Q3 | $522K | Sell |
10,234
-178
| -2% | -$9.21K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $525K | Sell |
10,412
-6,788
| -39% | -$334K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $788K | Sell |
17,200
-5,256
| -23% | -$294K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $1.31M | Buy |
+22,456
| New | +$1.32M | ﹤0.01% | 1325 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$148K | – | 839 |
|
|
2015
Q2 | $148K | Buy |
+3,300
| New | +$158K | ﹤0.01% | 769 |
|
Other funds holding ICF
FIA
