iShares Cohen & Steers Realty Maj. shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1k | 71 | 57.70 |
| 2023-12-31 | $4.2k | 71 | 58.73 |
| 2023-09-30 | $5.0k | 100 | 50.16 |
| 2023-06-30 | $5.6k | 100 | 55.57 |
| 2023-03-31 | $5.6k | 100 | 55.54 |
| 2022-12-31 | $18k | 330 | 54.86 |
| 2022-09-30 | $18k | 330 | 54.55 |
| 2022-06-30 | $44k | 720 | 61.11 |
| 2022-03-31 | $51k | 719 | 70.93 |
| 2021-12-31 | $99k | 1.3k | 76.21 |
| 2021-09-30 | $88k | 1.3k | 65.38 |
| 2021-06-30 | $88k | 1.3k | 65.38 |
| 2021-03-31 | $78k | 1.3k | 58.04 |
| 2020-12-31 | $72k | 1.3k | 53.57 |
| 2020-09-30 | $59k | 581 | 101.55 |
| 2020-06-30 | $59k | 580 | 101.72 |
| 2020-03-31 | $67k | 734 | 91.28 |
| 2019-12-31 | $86k | 734 | 117.17 |
| 2019-06-30 | $82k | 730 | 112.33 |
| 2019-03-31 | $81k | 727 | 111.42 |
| 2018-12-31 | $69k | 725 | 95.17 |
| 2018-09-30 | $72k | 720 | 100.00 |
| 2018-06-30 | $2.0M | 20k | 99.90 |
| 2018-03-31 | $2.3M | 25k | 93.31 |
| 2017-12-31 | $2.5M | 25k | 101.31 |
| 2017-09-30 | $71k | 708 | 100.28 |
| 2017-06-30 | $102k | 1.0k | 101.59 |
| 2017-03-31 | $100k | 1.0k | 99.60 |
| 2016-12-31 | $105k | 1.0k | 100.10 |
| 2016-09-30 | $122k | 1.2k | 104.90 |
| 2016-06-30 | $129k | 1.2k | 108.13 |
| 2016-03-31 | $123k | 1.2k | 103.36 |
| 2015-12-31 | $117k | 1.2k | 99.07 |
| 2015-09-30 | $109k | 1.2k | 92.53 |
| 2015-06-30 | $105k | 1.2k | 89.44 |
| 2015-03-31 | $119k | 1.2k | 101.54 |
| 2014-12-31 | $113k | 1.2k | 96.75 |
| 2014-09-30 | $114k | 1.4k | 84.44 |
| 2014-06-30 | $118k | 1.3k | 87.54 |
| 2014-03-31 | $111k | 1.3k | 82.53 |
| 2013-12-31 | $100k | 1.3k | 74.35 |
| 2013-09-30 | $92k | 1.2k | 76.48 |
| 2013-06-30 | $97k | 1.2k | 80.83 |
| 2012-12-31 | $94k | 1.2k | 78.46 |
| 2012-06-30 | $94k | 1.2k | 78.93 |
| 2012-03-31 | $91k | 1.2k | 76.60 |
| 2011-12-31 | $85k | 1.2k | 70.25 |
| 2011-09-30 | $74k | 1.2k | 61.51 |
| 2011-06-30 | $87k | 1.2k | 72.32 |
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