Arbor Trust Wealth 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 Q1	$3.7M	Sell	59,711 -2,255	-4%	-$141K	1.62%	23
2025 Q4	$3.7M	Buy	61,966 +75	+0.1%	+$4.55K	1.62%	23
2025 Q3	$3.81M	Buy	61,891 +1,866	+3%	+$114K	1.72%	24
2025 Q2	$3.67M	Sell	60,025 -7,112	-11%	-$431K	1.8%	23
2025 Q1	$4.13M	Buy	67,137 +7,708	+13%	+$471K	1.94%	22
2024 Q4	$3.58M	Buy	59,429 +18,597	+46%	+$1.19M	1.68%	21
2024 Q3	$2.34M	Hold	40,832	–	–	1.23%	28
2024 Q2	$2.34M	Buy	40,832 +85	+0.2%	+$4.71K	1.23%	28
2024 Q1	$2.24M	Sell	40,747 -1,947	-5%	-$111K	1.23%	27
2023 Q4	$2.51M	Sell	42,694 -3,200	-7%	-$169K	1.49%	24
2023 Q3	$2.33M	Buy	45,894 +41	+0.1%	+$2.24K	1.53%	24
2023 Q2	$2.55M	Buy	45,853 +332	+0.7%	+$18.1K	1.62%	21
2023 Q1	$2.53M	Buy	45,521 +2,602	+6%	+$148K	1.66%	19
2022 Q4	$2.35M	Sell	42,919 -4,390	-9%	-$240K	1.62%	20
2022 Q3	$2.54M	Buy	47,309 +11,256	+31%	+$700K	1.93%	17
2022 Q2	$2.19M	Buy	36,053 +16,011	+80%	+$1.05M	1.53%	24
2022 Q1	$1.42M	Buy	+20,042	New	+$1.38M	0.85%	31