Belpointe Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Belpointe Asset Management’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.61M	Buy	58,276 +4,397	+8%	+$276K	0.13%	140
2025 Q4	$3.21M	Buy	53,879 +717	+1%	+$43.5K	0.12%	146
2025 Q3	$3.28M	Buy	53,162 +3,297	+7%	+$201K	0.13%	138
2025 Q2	$3.05M	Sell	49,865 -84	-0.2%	-$5.09K	0.13%	143
2025 Q1	$3.07M	Sell	49,949 -2,498	-5%	-$153K	0.16%	122
2024 Q4	$3.39M	Buy	52,447 +188	+0.4%	+$12K	0.2%	99
2024 Q3	$3.44M	Sell	52,259 -800	-2%	-$50K	0.21%	93
2024 Q2	$3.04M	Buy	53,059 +963	+2%	+$53.4K	0.21%	89
2024 Q1	$3.01M	Sell	52,096 -535	-1%	-$30.5K	0.23%	99
2023 Q4	$3.09M	Sell	52,631 -39	-0.1%	-$2.06K	0.27%	68
2023 Q3	$2.64M	Buy	52,670 +2,462	+5%	+$135K	0.27%	66
2023 Q2	$2.79M	Buy	50,208 +462	+0.9%	+$25.1K	0.3%	68
2023 Q1	$2.76M	Sell	49,746 -2,997	-6%	-$170K	0.15%	135
2022 Q4	$2.89M	Sell	52,743 -167	-0.3%	-$9.13K	0.17%	113
2022 Q3	$2.84M	Buy	52,910 +4,753	+10%	+$295K	0.19%	101
2022 Q2	$2.92M	Sell	48,157 -2,048	-4%	-$135K	0.2%	104
2022 Q1	$3.56M	Buy	50,205 +444	+0.9%	+$30.6K	0.22%	86
2021 Q4	$3.79M	Sell	49,761 -186	-0.4%	-$13.1K	0.24%	88
2021 Q3	$3.27M	Buy	49,947 +79	+0.2%	+$5.41K	0.22%	91
2021 Q2	$3.26M	Buy	49,868 +88	+0.2%	+$5.53K	0.23%	83
2021 Q1	$2.88M	Buy	49,780 +7,031	+16%	+$387K	0.25%	81
2020 Q4	$2.3M	Sell	42,749 -277	-0.6%	-$14.7K	0.21%	106
2020 Q3	$2.19M	Buy	43,026 +550	+1%	+$28.5K	0.24%	91
2020 Q2	$2.14M	Buy	42,476 +222	+0.5%	+$10.9K	0.28%	75
2020 Q1	$1.94M	Buy	42,254 +70	+0.2%	+$3.92K	0.34%	66
2019 Q4	$2.47M	Sell	42,184 -1,274	-3%	-$74.9K	0.31%	81
2019 Q3	$2.61M	Buy	43,458 +1,650	+4%	+$96.5K	0.44%	45
2019 Q2	$2.35M	Buy	+41,808	New	+$2.35M	0.46%	38
2019 Q1	–	Sell	-38,360	Closed	-$1.84M	–	485
2018 Q4	$1.84M	Buy	38,360 +310	+0.8%	+$15.5K	0.47%	38
2018 Q3	$1.9M	Buy	38,050 +31,614	+491%	+$1.6M	0.3%	60
2018 Q2	$321K	Buy	+6,436	New	+$306K	0.09%	247