UBS AM’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 | $542K | Buy |
+8,862
| New | +$542K | ﹤0.01% | 2476 |
|
|
2019
Q4 | – | Sell |
-2,090
| Closed | -$125K | – | 2655 |
|
|
2019
Q3 | $125K | Hold |
2,090
| – | – | ﹤0.01% | 2640 |
|
|
2019
Q2 | $118K | Hold |
2,090
| – | – | ﹤0.01% | 2625 |
|
|
2019
Q1 | $116K | Hold |
2,090
| – | – | ﹤0.01% | 2555 |
|
|
2018
Q4 | $100K | Hold |
2,090
| – | – | ﹤0.01% | 2517 |
|
|
2018
Q3 | $105K | Hold |
2,090
| – | – | ﹤0.01% | 2528 |
|
|
2018
Q2 | $104K | Hold |
2,090
| – | – | ﹤0.01% | 2555 |
|
|
2018
Q1 | $97.5K | Hold |
2,090
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q4 | $106K | Hold |
2,090
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q3 | $105K | Hold |
2,090
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q2 | $106K | Hold |
2,090
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q1 | $104K | Sell |
2,090
-372
| -15% | -$18.6K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $123K | Buy |
+2,462
| New | +$123K | ﹤0.01% | 2215 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$347K | – | 2706 |
|
|
2015
Q3 | $347K | Buy |
+7,500
| New | +$347K | ﹤0.01% | 2213 |
|