Capital Asset Advisory Services’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	$581K	Buy	8,576 +17	+0.2%	+$1.07K	0.02%	175
2025 Q4	$514K	Buy	8,559 +486	+6%	+$29.5K	0.02%	171
2025 Q3	$497K	Buy	8,073 +362	+5%	+$22.1K	0.02%	176
2025 Q2	$475K	Buy	7,711 +376	+5%	+$22.8K	0.02%	171
2025 Q1	$454K	Buy	7,335 +433	+6%	+$26.5K	0.02%	178
2024 Q4	$417K	Buy	6,902 +566	+9%	+$36.1K	0.02%	204
2024 Q3	$405K	Buy	6,336 +221	+4%	+$13.8K	0.02%	212
2024 Q2	$350K	Buy	6,115 +684	+13%	+$37.9K	0.02%	227
2024 Q1	$304K	Buy	5,431 +743	+16%	+$42.4K	0.02%	242
2023 Q4	$275K	Sell	4,688 -55	-1%	-$2.91K	0.02%	246
2023 Q3	$243K	Buy	4,743 +612	+15%	+$33.5K	0.02%	274
2023 Q2	$236K	Buy	4,131 +335	+9%	+$18.2K	0.02%	291
2023 Q1	$211K	Buy	+3,796	New	+$216K	0.02%	329
2022 Q4	–	Sell	-3,037	Closed	-$163K	–	414
2022 Q3	$163K	Sell	3,037 -429	-12%	-$26.7K	0.02%	308
2022 Q2	$211K	Buy	3,466 +226	+7%	+$14.9K	0.02%	364
2022 Q1	$230K	Buy	3,240 +2,644	+444%	+$182K	0.02%	364
2021 Q4	$45K	Hold	596	–	–	﹤0.01%	455
2021 Q3	$39K	Sell	596 -1,482	-71%	-$102K	﹤0.01%	515
2021 Q2	$136K	Hold	2,078	–	–	0.01%	462
2021 Q1	$120K	Buy	2,078 +596	+40%	+$32.8K	0.02%	451
2020 Q4	$80K	Hold	1,482	–	–	0.01%	512
2020 Q3	$76K	Hold	1,482	–	–	0.02%	357
2020 Q2	$77K	Hold	1,482	–	–	0.02%	382
2020 Q1	$67K	Sell	1,482 -20	-1%	-$1.12K	0.02%	346
2019 Q4	$92K	Buy	+1,502	New	+$88.3K	0.02%	401