William Blair & Company’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 | $1.14M | Buy |
18,645
+16,629
| +825% | +$1.02M | ﹤0.01% | 856 |
|
|
2025
Q1 | $124K | Hold |
2,016
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q4 | $121K | Hold |
2,016
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q3 | $133K | Sell |
2,016
-1,240
| -38% | -$81.7K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $187K | Sell |
3,256
-362
| -10% | -$20.7K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $209K | Hold |
3,618
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q4 | $212K | Sell |
3,618
-306
| -8% | -$18K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $197K | Buy |
3,924
+1,490
| +61% | +$74.7K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $135K | Hold |
2,434
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q1 | $135K | Sell |
2,434
-3,960
| -62% | -$220K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $351K | Sell |
6,394
-3,885
| -38% | -$213K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $552K | Hold |
10,279
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $625K | Sell |
10,279
-600
| -6% | -$36.5K | ﹤0.01% | 994 |
|
|
2022
Q1 | $773K | Buy |
10,879
+7,275
| +202% | +$517K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $274K | Sell |
3,604
-136
| -4% | -$10.3K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $245K | Hold |
3,740
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q2 | $244K | Hold |
3,740
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q1 | $216K | Buy |
3,740
+720
| +24% | +$41.6K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $163K | Hold |
3,020
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q3 | $154K | Buy |
3,020
+372
| +14% | +$19K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $134K | Buy |
2,648
+664
| +33% | +$33.6K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $91K | Buy |
1,984
+858
| +76% | +$39.4K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $66K | Buy |
1,126
+56
| +5% | +$3.28K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $64K | Sell |
1,070
-4,198
| -80% | -$251K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $297K | Hold |
5,268
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q1 | $293K | Hold |
5,268
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q4 | $252K | Sell |
5,268
-1,820
| -26% | -$87.1K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $355K | Buy |
7,088
+6,018
| +562% | +$301K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $53K | Sell |
1,070
-934
| -47% | -$46.3K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $93K | Buy |
+2,004
| New | +$93K | ﹤0.01% | 1272 |
|