Anchor Investment Management’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 Q1	$18.3K	Buy	296 +1	+0.3%	+$63	﹤0.01%	748
2025 Q4	$17.6K	Sell	295 -2	-0.7%	-$121	﹤0.01%	742
2025 Q3	$18.3K	Buy	297 +2	+0.7%	+$122	﹤0.01%	740
2025 Q2	$18K	Sell	295 -75	-20%	-$4.54K	﹤0.01%	731
2025 Q1	$22.8K	Hold	370	–	–	﹤0.01%	690
2024 Q4	$22.3K	Hold	370	–	–	﹤0.01%	695
2024 Q3	$24.4K	Hold	370	–	–	﹤0.01%	672
2024 Q2	$21.2K	Hold	370	–	–	﹤0.01%	642
2024 Q1	$21.3K	Hold	370	–	–	﹤0.01%	670
2023 Q4	$21.7K	Hold	370	–	–	﹤0.01%	648
2023 Q3	$18.6K	Hold	370	–	–	﹤0.01%	663
2023 Q2	$20.6K	Hold	370	–	–	﹤0.01%	636
2023 Q1	$20.6K	Sell	370 -33	-8%	-$1.88K	﹤0.01%	659
2022 Q4	$22.1K	Hold	403	–	–	﹤0.01%	629
2022 Q3	$21.6K	Hold	403	–	–	﹤0.01%	616
2022 Q2	$24.5K	Hold	403	–	–	﹤0.01%	619
2022 Q1	$28.6K	Hold	403	–	–	﹤0.01%	611
2021 Q4	$30.7K	Buy	403 +33	+9%	+$2.33K	﹤0.01%	629
2021 Q3	$24.2K	Hold	370	–	–	﹤0.01%	621
2021 Q2	$24.2K	Hold	370	–	–	﹤0.01%	635
2021 Q1	$21.4K	Hold	370	–	–	﹤0.01%	622
2020 Q4	$19.9K	Hold	370	–	–	﹤0.01%	598
2020 Q3	$18.9K	Hold	370	–	–	﹤0.01%	572
2020 Q2	$18.7K	Sell	370 -542	-59%	-$26.7K	﹤0.01%	562
2020 Q1	$41.8K	Hold	912	–	–	0.01%	457
2019 Q4	$53.3K	Sell	912 -100	-10%	-$5.88K	0.01%	446
2019 Q3	$60.7K	Sell	1,012 -400	-28%	-$23.4K	0.01%	431
2019 Q2	$79.5K	Hold	1,412	–	–	0.02%	392
2019 Q1	$78.5K	Sell	1,412 -386	-21%	-$20.3K	0.02%	388
2018 Q4	$86K	Hold	1,798	–	–	0.02%	367
2018 Q3	$90K	Hold	1,798	–	–	0.02%	394
2018 Q2	$89.8K	Hold	1,798	–	–	0.02%	399
2018 Q1	$83.9K	Hold	1,798	–	–	0.02%	414
2017 Q4	$91.1K	Hold	1,798	–	–	0.02%	387
2017 Q3	$90.5K	Buy	+1,798	New	+$91.2K	0.03%	374