Waters Parkerson & Co’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 | $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% | -$4.82K | 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% | -$3.82K | 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% | -$9.6K | 0.03% | 121 |
|
|
2022
Q3 | $476K | Buy |
8,869
+100
| +1% | +$5.37K | 0.03% | 117 |
|
|
2022
Q2 | $533K | Buy |
8,769
+50
| +0.6% | +$3.04K | 0.03% | 114 |
|
|
2022
Q1 | $619K | Buy |
8,719
+850
| +11% | +$60.3K | 0.03% | 115 |
|
|
2021
Q4 | $599K | Sell |
7,869
-31
| -0.4% | -$2.36K | 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% | +$21.6K | 0.03% | 128 |
|
|
2020
Q3 | $383K | Hold |
7,500
| – | – | 0.03% | 122 |
|
|
2020
Q2 | $378K | Sell |
7,500
-436
| -5% | -$22K | 0.03% | 117 |
|
|
2020
Q1 | $363K | Hold |
7,936
| – | – | 0.04% | 114 |
|
|
2019
Q4 | $464K | Sell |
7,936
-70
| -0.9% | -$4.09K | 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% | -$2.39K | 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% | -$18.7K | 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% | +$997 | 0.04% | 116 |
|
|
2016
Q4 | $417K | Buy |
8,366
+1,740
| +26% | +$86.7K | 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% | +$1.03K | 0.04% | 120 |
|
|
2015
Q4 | $328K | Hold |
6,606
| – | – | 0.04% | 122 |
|
|
2015
Q3 | $306K | Sell |
6,606
-68
| -1% | -$3.15K | 0.04% | 111 |
|
|
2015
Q2 | $299K | Sell |
6,674
-62
| -0.9% | -$2.78K | 0.04% | 114 |
|
|
2015
Q1 | $341K | Sell |
6,736
-130
| -2% | -$6.58K | 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% | +$874 | 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% | -$157K | 0.04% | 116 |
|
|
2013
Q2 | $440K | Buy |
+10,926
| New | +$440K | 0.06% | 88 |
|