Whittier Trust’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 | $97K | Hold |
1,586
| – | – | ﹤0.01% | 802 |
|
2025
Q1 | $97.6K | Hold |
1,586
| – | – | ﹤0.01% | 789 |
|
2024
Q4 | $95.6K | Hold |
1,586
| – | – | ﹤0.01% | 806 |
|
2024
Q3 | $105K | Hold |
1,586
| – | – | ﹤0.01% | 784 |
|
2024
Q2 | $90.9K | Hold |
1,586
| – | – | ﹤0.01% | 794 |
|
2024
Q1 | $91.5K | Hold |
1,586
| – | – | ﹤0.01% | 802 |
|
2023
Q4 | $93.1K | Hold |
1,586
| – | – | ﹤0.01% | 785 |
|
2023
Q3 | $79.5K | Hold |
1,586
| – | – | ﹤0.01% | 823 |
|
2023
Q2 | $88.1K | Hold |
1,586
| – | – | ﹤0.01% | 805 |
|
2023
Q1 | $88.1K | Hold |
1,586
| – | – | ﹤0.01% | 845 |
|
2022
Q4 | $87K | Hold |
1,586
| – | – | ﹤0.01% | 848 |
|
2022
Q3 | $85K | Hold |
1,586
| – | – | ﹤0.01% | 838 |
|
2022
Q2 | $96K | Hold |
1,586
| – | – | ﹤0.01% | 803 |
|
2022
Q1 | $113K | Hold |
1,586
| – | – | ﹤0.01% | 798 |
|
2021
Q4 | $121K | Hold |
1,586
| – | – | ﹤0.01% | 781 |
|
2021
Q3 | $104K | Hold |
1,586
| – | – | ﹤0.01% | 772 |
|
2021
Q2 | $104K | Hold |
1,586
| – | – | ﹤0.01% | 792 |
|
2021
Q1 | $92K | Hold |
1,586
| – | – | ﹤0.01% | 796 |
|
2020
Q4 | $85K | Hold |
1,586
| – | – | ﹤0.01% | 749 |
|
2020
Q3 | $81K | Hold |
1,586
| – | – | ﹤0.01% | 739 |
|
2020
Q2 | $80K | Hold |
1,586
| – | – | ﹤0.01% | 714 |
|
2020
Q1 | $73K | Hold |
1,586
| – | – | ﹤0.01% | 727 |
|
2019
Q4 | $93K | Hold |
1,586
| – | – | ﹤0.01% | 713 |
|
2019
Q3 | $95K | Hold |
1,586
| – | – | ﹤0.01% | 712 |
|
2019
Q2 | $89K | Hold |
1,586
| – | – | ﹤0.01% | 681 |
|
2019
Q1 | $88K | Hold |
1,586
| – | – | ﹤0.01% | 683 |
|
2018
Q4 | $76K | Hold |
1,586
| – | – | ﹤0.01% | 689 |
|
2018
Q3 | $79K | Hold |
1,586
| – | – | ﹤0.01% | 685 |
|
2018
Q2 | $79K | Hold |
1,586
| – | – | ﹤0.01% | 667 |
|
2018
Q1 | $74K | Hold |
1,586
| – | – | ﹤0.01% | 695 |
|
2017
Q4 | $80K | Hold |
1,586
| – | – | ﹤0.01% | 662 |
|
2017
Q3 | $80K | Hold |
1,586
| – | – | ﹤0.01% | 646 |
|
2017
Q2 | $80K | Hold |
1,586
| – | – | ﹤0.01% | 615 |
|
2017
Q1 | $79K | Hold |
1,586
| – | – | ﹤0.01% | 628 |
|
2016
Q4 | $79K | Hold |
1,586
| – | – | ﹤0.01% | 631 |
|
2016
Q3 | $83K | Hold |
1,586
| – | – | ﹤0.01% | 613 |
|
2016
Q2 | $86K | Hold |
1,586
| – | – | ﹤0.01% | 618 |
|
2016
Q1 | $82K | Hold |
1,586
| – | – | ﹤0.01% | 627 |
|
2015
Q4 | $79K | Hold |
1,586
| – | – | ﹤0.01% | 638 |
|
2015
Q3 | $73K | Hold |
1,586
| – | – | ﹤0.01% | 640 |
|
2015
Q2 | $71K | Hold |
1,586
| – | – | ﹤0.01% | 671 |
|
2015
Q1 | $80K | Hold |
1,586
| – | – | ﹤0.01% | 633 |
|
2014
Q4 | $77K | Hold |
1,586
| – | – | ﹤0.01% | 594 |
|
2014
Q3 | $67K | Hold |
1,586
| – | – | ﹤0.01% | 613 |
|
2014
Q2 | $69K | Hold |
1,586
| – | – | ﹤0.01% | 609 |
|
2014
Q1 | $65K | Hold |
1,586
| – | – | ﹤0.01% | 622 |
|
2013
Q4 | $59K | Hold |
1,586
| – | – | ﹤0.01% | 636 |
|
2013
Q3 | $61K | Hold |
1,586
| – | – | ﹤0.01% | 632 |
|
2013
Q2 | $64K | Buy |
+1,586
| New | +$64K | ﹤0.01% | 610 |
|