Wells Fargo’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 | $13.8M | Buy |
225,993
+1,272
| +0.6% | +$77.8K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $13.8M | Sell |
224,721
-111,698
| -33% | -$6.87M | ﹤0.01% | 1446 |
|
|
2024
Q4 | $20.3M | Buy |
336,419
+21,204
| +7% | +$1.28M | ﹤0.01% | 1193 |
|
|
2024
Q3 | $20.8M | Buy |
315,215
+12,350
| +4% | +$814K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $17.4M | Sell |
302,865
-22,962
| -7% | -$1.32M | ﹤0.01% | 1232 |
|
|
2024
Q1 | $18.8M | Sell |
325,827
-38,632
| -11% | -$2.23M | ﹤0.01% | 1165 |
|
|
2023
Q4 | $21.4M | Sell |
364,459
-38,599
| -10% | -$2.27M | 0.01% | 1053 |
|
|
2023
Q3 | $20.2M | Sell |
403,058
-10,242
| -2% | -$514K | 0.01% | 1022 |
|
|
2023
Q2 | $23M | Sell |
413,300
-57,916
| -12% | -$3.22M | 0.01% | 997 |
|
|
2023
Q1 | $26.2M | Sell |
471,216
-23,502
| -5% | -$1.31M | 0.01% | 931 |
|
|
2022
Q4 | $27.1M | Buy |
494,718
+36,438
| +8% | +$2M | 0.01% | 901 |
|
|
2022
Q3 | $24.6M | Sell |
458,280
-79,799
| -15% | -$4.28M | 0.01% | 925 |
|
|
2022
Q2 | $32.7M | Sell |
538,079
-18,213
| -3% | -$1.11M | 0.01% | 839 |
|
|
2022
Q1 | $39.5M | Buy |
556,292
+35,294
| +7% | +$2.51M | 0.01% | 867 |
|
|
2021
Q4 | $39.6M | Buy |
520,998
+13,568
| +3% | +$1.03M | 0.01% | 861 |
|
|
2021
Q3 | $33.2M | Buy |
507,430
+127,172
| +33% | +$8.32M | 0.01% | 1278 |
|
|
2021
Q2 | $24.9M | Sell |
380,258
-18,103
| -5% | -$1.18M | 0.01% | 1484 |
|
|
2021
Q1 | $23M | Sell |
398,361
-168,043
| -30% | -$9.71M | 0.01% | 1521 |
|
|
2020
Q4 | $30.5M | Buy |
566,404
+91,566
| +19% | +$4.93M | 0.01% | 1267 |
|
|
2020
Q3 | $24.2M | Sell |
474,838
-141,130
| -23% | -$7.2M | 0.01% | 1275 |
|
|
2020
Q2 | $31.1M | Sell |
615,968
-50,634
| -8% | -$2.55M | 0.01% | 1092 |
|
|
2020
Q1 | $30.5M | Sell |
666,602
-217,572
| -25% | -$9.96M | 0.01% | 1007 |
|
|
2019
Q4 | $51.7M | Sell |
884,174
-305,048
| -26% | -$17.8M | 0.01% | 903 |
|
|
2019
Q3 | $71.4M | Sell |
1,189,222
-1,584
| -0.1% | -$95.1K | 0.02% | 736 |
|
|
2019
Q2 | $67.1M | Buy |
1,190,806
+1,548
| +0.1% | +$87.2K | 0.02% | 779 |
|
|
2019
Q1 | $66.1M | Sell |
1,189,258
-88,428
| -7% | -$4.92M | 0.02% | 737 |
|
|
2018
Q4 | $61.1M | Buy |
1,277,686
+269,634
| +27% | +$12.9M | 0.02% | 720 |
|
|
2018
Q3 | $50.4M | Sell |
1,008,052
-113,918
| -10% | -$5.7M | 0.01% | 932 |
|
|
2018
Q2 | $56M | Buy |
1,121,970
+33,752
| +3% | +$1.69M | 0.02% | 850 |
|
|
2018
Q1 | $50.8M | Sell |
1,088,218
-87,406
| -7% | -$4.08M | 0.02% | 885 |
|
|
2017
Q4 | $59.6M | Buy |
1,175,624
+111,372
| +10% | +$5.64M | 0.02% | 793 |
|
|
2017
Q3 | $53.6M | Buy |
1,064,252
+61,198
| +6% | +$3.08M | 0.02% | 837 |
|
|
2017
Q2 | $50.7M | Sell |
1,003,054
-27,390
| -3% | -$1.38M | 0.02% | 854 |
|
|
2017
Q1 | $51.4M | Sell |
1,030,444
-138,292
| -12% | -$6.9M | 0.02% | 841 |
|
|
2016
Q4 | $58.2M | Sell |
1,168,736
-193,282
| -14% | -$9.63M | 0.02% | 751 |
|
|
2016
Q3 | $71.4M | Sell |
1,362,018
-3,552
| -0.3% | -$186K | 0.03% | 633 |
|
|
2016
Q2 | $73.9M | Buy |
1,365,570
+173,416
| +15% | +$9.38M | 0.03% | 583 |
|
|
2016
Q1 | $61.5M | Buy |
1,192,154
+95,466
| +9% | +$4.92M | 0.02% | 648 |
|
|
2015
Q4 | $54.4M | Buy |
1,096,688
+471,230
| +75% | +$23.4M | 0.02% | 727 |
|
|
2015
Q3 | $29M | Buy |
625,458
+63,884
| +11% | +$2.96M | 0.01% | 1055 |
|
|
2015
Q2 | $25.2M | Sell |
561,574
-470,162
| -46% | -$21.1M | 0.01% | 1216 |
|
|
2015
Q1 | $52.2M | Buy |
1,031,736
+97,688
| +10% | +$4.94M | 0.02% | 772 |
|
|
2014
Q4 | $45.2M | Buy |
934,048
+269,428
| +41% | +$13M | 0.02% | 804 |
|
|
2014
Q3 | $28.1M | Sell |
664,620
-2,774
| -0.4% | -$117K | 0.01% | 1052 |
|
|
2014
Q2 | $29.1M | Buy |
667,394
+40,842
| +7% | +$1.78M | 0.01% | 1048 |
|
|
2014
Q1 | $25.8M | Buy |
626,552
+3,540
| +0.6% | +$146K | 0.01% | 1102 |
|
|
2013
Q4 | $23.3M | Sell |
623,012
-29,450
| -5% | -$1.1M | 0.01% | 1152 |
|
|
2013
Q3 | $25.1M | Sell |
652,462
-120,484
| -16% | -$4.63M | 0.01% | 1058 |
|
|
2013
Q2 | $31.2M | Buy |
+772,946
| New | +$31.2M | 0.02% | 880 |
|