Waters Parkerson & Co’s iShares Select U.S. REIT ETF ICF Stock Holding History

Waters Parkerson & Co’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$523K	Hold	8,457	–	–	0.03%	132
2025 Q4	$505K	Sell	8,457 -125	-1%	-$7.59K	0.02%	133
2025 Q3	$529K	Buy	8,582 +33	+0.4%	+$2.02K	0.03%	130
2025 Q2	$523K	Hold	8,549	–	–	0.03%	131
2025 Q1	$526K	Hold	8,549	–	–	0.03%	130
2024 Q4	$515K	Sell	8,549 -80	-0.9%	-$5.1K	0.03%	132
2024 Q3	$569K	Hold	8,629	–	–	0.03%	127
2024 Q2	$494K	Hold	8,629	–	–	0.03%	123
2024 Q1	$498K	Hold	8,629	–	–	0.03%	126
2023 Q4	$507K	Sell	8,629 -65	-0.7%	-$3.44K	0.03%	121
2023 Q3	$436K	Hold	8,694	–	–	0.03%	122
2023 Q2	$483K	Hold	8,694	–	–	0.03%	123
2023 Q1	$483K	Hold	8,694	–	–	0.03%	118
2022 Q4	$477K	Sell	8,694 -175	-2%	-$9.57K	0.03%	121
2022 Q3	$476K	Buy	8,869 +100	+1%	+$6.21K	0.03%	117
2022 Q2	$533K	Buy	8,769 +50	+0.6%	+$3.29K	0.03%	114
2022 Q1	$619K	Buy	8,719 +850	+11%	+$58.5K	0.03%	115
2021 Q4	$599K	Sell	7,869 -31	-0.4%	-$2.19K	0.03%	120
2021 Q3	$517K	Hold	7,900	–	–	0.03%	123
2021 Q2	$516K	Hold	7,900	–	–	0.03%	120
2021 Q1	$457K	Hold	7,900	–	–	0.03%	126
2020 Q4	$426K	Buy	7,900 +400	+5%	+$21.2K	0.03%	128
2020 Q3	$383K	Hold	7,500	–	–	0.03%	122
2020 Q2	$378K	Sell	7,500 -436	-5%	-$21.5K	0.03%	117
2020 Q1	$363K	Hold	7,936	–	–	0.04%	114
2019 Q4	$464K	Sell	7,936 -70	-0.9%	-$4.12K	0.03%	107
2019 Q3	$480K	Hold	8,006	–	–	0.04%	104
2019 Q2	$451K	Buy	8,006 +40	+0.5%	+$2.25K	0.04%	108
2019 Q1	$443K	Hold	7,966	–	–	0.04%	105
2018 Q4	$381K	Sell	7,966 -50	-0.6%	-$2.49K	0.04%	105
2018 Q3	$401K	Hold	8,016	–	–	0.03%	113
2018 Q2	$400K	Hold	8,016	–	–	0.03%	113
2018 Q1	$374K	Hold	8,016	–	–	0.03%	118
2017 Q4	$406K	Sell	8,016 -370	-4%	-$18.8K	0.03%	119
2017 Q3	$422K	Hold	8,386	–	–	0.04%	115
2017 Q2	$424K	Hold	8,386	–	–	0.04%	114
2017 Q1	$418K	Buy	8,386 +20	+0.2%	+$1K	0.04%	116
2016 Q4	$417K	Buy	8,366 +1,740	+26%	+$85.4K	0.04%	115
2016 Q3	$348K	Hold	6,626	–	–	0.04%	123
2016 Q2	$358K	Hold	6,626	–	–	0.04%	117
2016 Q1	$342K	Buy	6,626 +20	+0.3%	+$964	0.04%	120
2015 Q4	$328K	Hold	6,606	–	–	0.04%	122
2015 Q3	$306K	Sell	6,606 -68	-1%	-$3.16K	0.04%	111
2015 Q2	$299K	Sell	6,674 -62	-0.9%	-$2.97K	0.04%	114
2015 Q1	$341K	Sell	6,736 -130	-2%	-$6.63K	0.04%	115
2014 Q4	$332K	Hold	6,866	–	–	0.04%	112
2014 Q3	$290K	Hold	6,866	–	–	0.03%	115
2014 Q2	$300K	Buy	6,866 +20	+0.3%	+$861	0.04%	116
2014 Q1	$282K	Hold	6,846	–	–	0.03%	117
2013 Q4	$256K	Hold	6,846	–	–	0.03%	120
2013 Q3	$263K	Sell	6,846 -4,080	-37%	-$162K	0.04%	116
2013 Q2	$440K	Buy	+10,926	New	+$465K	0.06%	88