Affinity Capital Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$605K	Hold	8,904	–	–	0.07%	105
2026 Q1	$551K	Hold	8,904	–	–	0.08%	98
2025 Q4	$531K	Sell	8,904 -20	-0.2%	-$1.22K	0.07%	98
2025 Q3	$547K	Hold	8,924	–	–	0.08%	91
2025 Q2	$546K	Sell	8,924 -543	-6%	-$32.9K	0.09%	94
2025 Q1	$543K	Hold	9,467	–	–	0.11%	84
2024 Q4	$560K	Sell	9,467 -115	-1%	-$7.33K	0.11%	85
2024 Q3	$632K	Sell	9,582 -640	-6%	-$40K	0.12%	88
2024 Q2	$586K	Sell	10,222 -1,133	-10%	-$62.8K	0.12%	85
2024 Q1	$655K	Sell	11,355 -290	-2%	-$16.5K	0.15%	73
2023 Q4	$684K	Sell	11,645 -474	-4%	-$25.1K	0.17%	77
2023 Q3	$608K	Sell	12,119 -5,227	-30%	-$286K	0.17%	76
2023 Q2	$964K	Sell	17,346 -2,422	-12%	-$132K	0.26%	58
2023 Q1	$1.1M	Sell	19,768 -628	-3%	-$35.7K	0.34%	49
2022 Q4	$1.12M	Sell	20,396 -91	-0.4%	-$4.98K	0.38%	41
2022 Q3	$1.1M	Sell	20,487 -612	-3%	-$38K	0.38%	42
2022 Q2	$1.28M	Buy	21,099 +959	+5%	+$63K	0.44%	35
2022 Q1	$1.43M	Buy	20,140 +299	+2%	+$20.6K	0.45%	38
2021 Q4	$1.51M	Sell	19,841 -725	-4%	-$51.2K	0.46%	38
2021 Q3	$1.34M	Buy	20,566 +118	+0.6%	+$8.08K	0.45%	39
2021 Q2	$1.34M	Sell	20,448 -684	-3%	-$43K	0.45%	39
2021 Q1	$1.22M	Sell	21,132 -382	-2%	-$21.1K	0.45%	39
2020 Q4	$1.16M	Sell	21,514 -2,204	-9%	-$117K	0.47%	37
2020 Q3	$1.21M	Sell	23,718 -1,324	-5%	-$68.5K	0.68%	31
2020 Q2	$1.26M	Buy	25,042 +438	+2%	+$21.6K	0.83%	23
2020 Q1	$1.24M	Buy	24,604 +1,512	+7%	+$84.6K	0.9%	21
2019 Q4	$1.35M	Buy	+23,092	New	+$1.36M	0.89%	17