Alexis Investment Partners’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	–	Sell	-105,278	Closed	-$6.41M	–	44
2025 Q1	$6.41M	Buy	105,278 +5,310	+5%	+$323K	3.06%	10
2024 Q4	$5.97M	Buy	+99,968	New	+$5.97M	2.92%	12