Asset Dedication LLC’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
2023 Q4	–	Sell	-56	Closed	-$3K	–	1014
2023 Q3	$3K	Hold	56	–	–	﹤0.01%	859
2023 Q2	$3K	Hold	56	–	–	﹤0.01%	835
2023 Q1	$3K	Hold	56	–	–	﹤0.01%	814
2022 Q4	$3K	Hold	56	–	–	﹤0.01%	828
2022 Q3	$3K	Buy	+56	New	+$3K	﹤0.01%	783
2022 Q2	–	Sell	-56	Closed	-$4K	–	697
2022 Q1	$4K	Sell	56 -121	-68%	-$8.64K	﹤0.01%	780
2021 Q4	$13K	Hold	177	–	–	﹤0.01%	610
2021 Q3	$12K	Hold	177	–	–	﹤0.01%	656
2021 Q2	$12K	Buy	177 +56	+46%	+$3.8K	﹤0.01%	597
2021 Q1	$7K	Sell	121 -359	-75%	-$20.8K	﹤0.01%	534
2020 Q4	$26K	Hold	480	–	–	0.01%	430
2020 Q3	$24K	Sell	480 -118	-20%	-$5.9K	0.01%	415
2020 Q2	$30K	Buy	598 +118	+25%	+$5.92K	0.01%	359
2020 Q1	$22K	Hold	480	–	–	0.01%	386
2019 Q4	$28K	Hold	480	–	–	0.01%	359
2019 Q3	$29K	Hold	480	–	–	0.01%	343
2019 Q2	$27K	Hold	480	–	–	0.01%	335
2019 Q1	$27K	Hold	480	–	–	0.01%	339
2018 Q4	$23K	Hold	480	–	–	0.01%	336
2018 Q3	$24K	Hold	480	–	–	0.01%	331
2018 Q2	$24K	Hold	480	–	–	0.01%	347
2018 Q1	$22K	Buy	+480	New	+$22K	0.01%	309
2017 Q4	–	Sell	-480	Closed	-$24K	–	476
2017 Q3	$24K	Hold	480	–	–	0.01%	242
2017 Q2	$24K	Hold	480	–	–	0.01%	248
2017 Q1	$24K	Hold	480	–	–	0.01%	246
2016 Q4	$24K	Hold	480	–	–	0.01%	238
2016 Q3	$25K	Hold	480	–	–	0.02%	237
2016 Q2	$26K	Hold	480	–	–	0.02%	223
2016 Q1	$25K	Hold	480	–	–	0.02%	228
2015 Q4	$24K	Buy	+480	New	+$24K	0.02%	298