UBS Group’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 | $8.98M | Sell |
146,827
-10,420
| -7% | -$637K | ﹤0.01% | 2509 |
|
|
2025
Q1 | $9.68M | Sell |
157,247
-9,264
| -6% | -$570K | ﹤0.01% | 2389 |
|
|
2024
Q4 | $10M | Buy |
166,511
+7,309
| +5% | +$440K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $10.5M | Sell |
159,202
-4,793
| -3% | -$316K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $9.4M | Buy |
163,995
+9,285
| +6% | +$532K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $8.93M | Sell |
154,710
-649
| -0.4% | -$37.4K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $9.12M | Sell |
155,359
-10,340
| -6% | -$607K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $8.31M | Sell |
165,699
-2,160
| -1% | -$108K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $9.33M | Sell |
167,859
-13,230
| -7% | -$735K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $10.1M | Sell |
181,089
-7,605
| -4% | -$422K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $10.3M | Sell |
188,694
-51,865
| -22% | -$2.84M | ﹤0.01% | 1370 |
|
|
2022
Q3 | $12.9M | Buy |
240,559
+49,076
| +26% | +$2.63M | 0.01% | 1141 |
|
|
2022
Q2 | $11.6M | Sell |
191,483
-11,039
| -5% | -$671K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $14.4M | Sell |
202,522
-28,253
| -12% | -$2.01M | ﹤0.01% | 1246 |
|
|
2021
Q4 | $17.6M | Buy |
230,775
+76,302
| +49% | +$5.8M | 0.01% | 1190 |
|
|
2021
Q3 | $10.1M | Buy |
154,473
+15,590
| +11% | +$1.02M | ﹤0.01% | 1498 |
|
|
2021
Q2 | $9.08M | Buy |
138,883
+10,313
| +8% | +$674K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $7.43M | Buy |
128,570
+2,123
| +2% | +$123K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $6.81M | Sell |
126,447
-2,565
| -2% | -$138K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $6.58M | Sell |
129,012
-24,342
| -16% | -$1.24M | ﹤0.01% | 1520 |
|
|
2020
Q2 | $7.74M | Sell |
153,354
-45,840
| -23% | -$2.31M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $9.12M | Sell |
199,194
-1,924
| -1% | -$88.1K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $11.8M | Buy |
201,118
+5,052
| +3% | +$296K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $11.8M | Buy |
196,066
+2,998
| +2% | +$180K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $10.9M | Buy |
193,068
+35,488
| +23% | +$2M | ﹤0.01% | 1332 |
|
|
2019
Q1 | $8.76M | Sell |
157,580
-19,784
| -11% | -$1.1M | ﹤0.01% | 1435 |
|
|
2018
Q4 | $8.49M | Buy |
177,364
+3,794
| +2% | +$182K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $8.69M | Sell |
173,570
-11,200
| -6% | -$560K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $9.23M | Sell |
184,770
-1,938
| -1% | -$96.8K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $8.71M | Sell |
186,708
-121,944
| -40% | -$5.69M | ﹤0.01% | 1456 |
|
|
2017
Q4 | $15.6M | Sell |
308,652
-47,294
| -13% | -$2.4M | 0.01% | 1054 |
|
|
2017
Q3 | $17.9M | Sell |
355,946
-94,016
| -21% | -$4.73M | 0.01% | 899 |
|
|
2017
Q2 | $22.8M | Sell |
449,962
-254,892
| -36% | -$12.9M | 0.01% | 765 |
|
|
2017
Q1 | $35.2M | Sell |
704,854
-121,628
| -15% | -$6.07M | 0.02% | 558 |
|
|
2016
Q4 | $41.2M | Sell |
826,482
-348,166
| -30% | -$17.3M | 0.02% | 473 |
|
|
2016
Q3 | $61.6M | Buy |
1,174,648
+253,918
| +28% | +$13.3M | 0.04% | 357 |
|
|
2016
Q2 | $49.8M | Buy |
920,730
+164,592
| +22% | +$8.9M | 0.03% | 396 |
|
|
2016
Q1 | $39M | Sell |
756,138
-25,922
| -3% | -$1.34M | 0.03% | 460 |
|
|
2015
Q4 | $38.8M | Buy |
782,060
+91,590
| +13% | +$4.54M | 0.03% | 489 |
|
|
2015
Q3 | $32M | Sell |
690,470
-133,206
| -16% | -$6.17M | 0.02% | 517 |
|
|
2015
Q2 | $36.9M | Sell |
823,676
-149,526
| -15% | -$6.7M | 0.02% | 511 |
|
|
2015
Q1 | $49.2M | Sell |
973,202
-7,430
| -0.8% | -$376K | 0.03% | 428 |
|
|
2014
Q4 | $47.5M | Buy |
+980,632
| New | +$47.5M | 0.03% | 449 |
|