Ashton Thomas Private Wealth’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	$717K	Sell	11,591 -6	-0.1%	-$376	0.02%	632
2025 Q4	$692K	Sell	11,597 -1,559	-12%	-$94.7K	0.02%	585
2025 Q3	$811K	Buy	+13,156	New	+$804K	0.02%	523
2025 Q2	–	Sell	-12,963	Closed	-$798K	–	851
2025 Q1	$798K	Hold	12,963	–	–	0.03%	436
2024 Q4	$781K	Sell	12,963 -1,314	-9%	-$83.8K	0.03%	435
2024 Q3	$941K	Sell	14,277 -25	-0.2%	-$1.56K	0.05%	324
2024 Q2	$819K	Sell	14,302 -210	-1%	-$11.6K	0.05%	337
2024 Q1	$837K	Buy	14,512 +6	+0%	+$342	0.05%	334
2023 Q4	$852K	Sell	14,506 -90	-0.6%	-$4.76K	0.05%	320
2023 Q3	$732K	Hold	14,596	–	–	0.05%	336
2023 Q2	$811K	Hold	14,596	–	–	0.06%	317
2023 Q1	$811K	Sell	14,596 -365	-2%	-$20.8K	0.07%	284
2022 Q4	$820K	Buy	14,961 +1,802	+14%	+$98.5K	0.08%	262
2022 Q3	$706K	Sell	13,159 -475	-3%	-$29.5K	0.08%	263
2022 Q2	$829K	Hold	13,634	–	–	0.09%	238
2022 Q1	$968K	Buy	13,634 +180	+1%	+$12.4K	0.08%	252
2021 Q4	$1.02M	Hold	13,454	–	–	0.1%	231
2021 Q3	$880K	Sell	13,454 -150	-1%	-$10.3K	0.13%	179
2021 Q2	$889K	Sell	13,604 -650	-5%	-$40.8K	0.14%	176
2021 Q1	$824K	Sell	14,254 -988	-6%	-$54.5K	0.14%	173
2020 Q4	$821K	Sell	15,242 -282	-2%	-$14.9K	0.16%	169
2020 Q3	$792K	Buy	15,524 +92	+0.6%	+$4.76K	0.2%	127
2020 Q2	$778K	Buy	15,432 +1,244	+9%	+$61.2K	0.23%	115
2020 Q1	$650K	Buy	14,188 +764	+6%	+$42.8K	0.27%	102
2019 Q4	$785K	Buy	+13,424	New	+$789K	0.26%	103