Axxcess Wealth 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	–	Sell	-8,524	Closed	-$509K	–	683
2025 Q4	$509K	Buy	8,524 +439	+5%	+$26.7K	0.01%	698
2025 Q3	$498K	Buy	8,085 +391	+5%	+$23.9K	0.01%	622
2025 Q2	$471K	Buy	7,694 +377	+5%	+$22.8K	0.01%	604
2025 Q1	$450K	Buy	7,317 +458	+7%	+$28K	0.01%	581
2024 Q4	$413K	Buy	6,859 +576	+9%	+$36.7K	0.01%	590
2024 Q3	$414K	Buy	6,283 +193	+3%	+$12.1K	0.01%	598
2024 Q2	$349K	Buy	6,090 +665	+12%	+$36.9K	0.01%	607
2024 Q1	$313K	Buy	5,425 +737	+16%	+$42K	0.01%	653
2023 Q4	$275K	Buy	4,688 +93	+2%	+$4.92K	0.01%	669
2023 Q3	$230K	Buy	+4,595	New	+$251K	0.01%	682
2022 Q1	–	Sell	-3,065	Closed	-$233K	–	671
2021 Q4	$233K	Buy	+3,065	New	+$217K	0.02%	542