iShares Cohen & Steers Realty Maj. shares owned by Affinity Capital Advisors
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Affinity Capital Advisors
from 13F filings
Historical chart of Affinity Capital Advisors investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Affinity Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $632k | 9.6k | 65.91 |
| 2024-03-31 | $655k | 11k | 57.70 |
| 2023-12-31 | $684k | 12k | 58.73 |
| 2023-09-30 | $608k | 12k | 50.16 |
| 2023-06-30 | $964k | 17k | 55.57 |
| 2023-03-31 | $1.1M | 20k | 55.54 |
| 2022-12-31 | $1.1M | 20k | 54.84 |
| 2022-09-30 | $1.1M | 21k | 53.64 |
| 2022-06-30 | $1.3M | 21k | 60.76 |
| 2022-03-31 | $1.4M | 20k | 71.00 |
| 2021-12-31 | $1.5M | 20k | 76.11 |
| 2021-09-30 | $1.3M | 21k | 65.40 |
| 2021-06-30 | $1.3M | 20k | 65.34 |
| 2021-03-31 | $1.2M | 21k | 57.83 |
| 2020-12-31 | $1.2M | 22k | 53.87 |
| 2020-09-30 | $1.2M | 12k | 102.03 |
| 2020-06-30 | $1.3M | 13k | 100.87 |
| 2020-03-31 | $1.2M | 12k | 100.55 |
| 2019-12-31 | $1.4M | 12k | 117.01 |
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