ARS 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	-5,250	Closed	-$316K	–	197
2025 Q1	$316K	Hold	5,250	–	–	0.03%	134
2024 Q4	$316K	Hold	5,250	–	–	0.03%	134
2024 Q3	$346K	Hold	5,250	–	–	0.03%	128
2024 Q2	$301K	Hold	5,250	–	–	0.03%	123
2024 Q1	$303K	Hold	5,250	–	–	0.03%	124
2023 Q4	$308K	Hold	5,250	–	–	0.03%	124
2023 Q3	$263K	Hold	5,250	–	–	0.03%	123
2023 Q2	$292K	Hold	5,250	–	–	0.03%	131
2023 Q1	$292K	Hold	5,250	–	–	0.04%	125
2022 Q4	$288K	Sell	5,250 -4,000	-43%	-$219K	0.04%	115
2022 Q3	$496K	Hold	9,250	–	–	0.07%	103
2022 Q2	$562K	Hold	9,250	–	–	0.08%	95
2022 Q1	$657K	Hold	9,250	–	–	0.06%	96
2021 Q4	$704K	Hold	9,250	–	–	0.06%	96
2021 Q3	$605K	Hold	9,250	–	–	0.06%	99
2021 Q2	$604K	Hold	9,250	–	–	0.06%	94
2021 Q1	$535K	Sell	9,250 -1,534	-14%	-$88.7K	0.06%	93
2020 Q4	$581K	Hold	10,784	–	–	0.07%	80
2020 Q3	$550K	Buy	+10,784	New	+$550K	0.09%	76
2020 Q2	–	Sell	-11,634	Closed	-$533K	–	83
2020 Q1	$533K	Sell	11,634 -1,516	-12%	-$69.5K	0.13%	63
2019 Q4	$769K	Hold	13,150	–	–	0.13%	80
2019 Q3	$789K	Hold	13,150	–	–	0.14%	70
2019 Q2	$741K	Hold	13,150	–	–	0.12%	84
2019 Q1	$731K	Hold	13,150	–	–	0.13%	84
2018 Q4	$629K	Sell	13,150 -134	-1%	-$6.41K	0.13%	84
2018 Q3	$665K	Hold	13,284	–	–	0.1%	98
2018 Q2	$663K	Hold	13,284	–	–	0.11%	95
2018 Q1	$620K	Buy	13,284 +134	+1%	+$6.25K	0.08%	123
2017 Q4	$666K	Hold	13,150	–	–	0.08%	127
2017 Q3	$662K	Hold	13,150	–	–	0.09%	123
2017 Q2	$665K	Hold	13,150	–	–	0.09%	121
2017 Q1	$656K	Hold	13,150	–	–	0.1%	120
2016 Q4	$655K	Buy	+13,150	New	+$655K	0.1%	119