Capital Investment 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	$2.48K	Hold	40	–	–	﹤0.01%	1157
2025 Q4	$2.39K	Hold	40	–	–	﹤0.01%	1124
2025 Q3	$2.46K	Hold	40	–	–	﹤0.01%	1048
2025 Q2	$2.45K	Hold	40	–	–	﹤0.01%	1020
2025 Q1	$2.46K	Hold	40	–	–	﹤0.01%	953
2024 Q4	$2.41K	Hold	40	–	–	﹤0.01%	888
2024 Q3	$2.64K	Hold	40	–	–	﹤0.01%	929
2024 Q2	$2.29K	Hold	40	–	–	﹤0.01%	912
2024 Q1	$2.31K	Hold	40	–	–	﹤0.01%	907
2023 Q4	$2.35K	Hold	40	–	–	﹤0.01%	934
2023 Q3	$2.01K	Hold	40	–	–	﹤0.01%	902
2023 Q2	$2.22K	Hold	40	–	–	﹤0.01%	842
2023 Q1	$2.22K	Buy	+40	New	+$2.27K	﹤0.01%	834
2022 Q4	–	Sell	-176	Closed	-$9K	–	836
2022 Q3	$9K	Hold	176	–	–	﹤0.01%	704
2022 Q2	$11K	Hold	176	–	–	﹤0.01%	706
2022 Q1	$12K	Hold	176	–	–	﹤0.01%	733
2021 Q4	$13K	Hold	176	–	–	﹤0.01%	708
2021 Q3	$12K	Hold	176	–	–	﹤0.01%	670
2021 Q2	$12K	Hold	176	–	–	﹤0.01%	695
2021 Q1	$10K	Buy	176 +20	+13%	+$1.1K	﹤0.01%	652
2020 Q4	$8K	Hold	156	–	–	﹤0.01%	633
2020 Q3	$8K	Hold	156	–	–	﹤0.01%	556
2020 Q2	$8K	Hold	156	–	–	﹤0.01%	493
2020 Q1	$7K	Sell	156 -1,242	-89%	-$69.5K	﹤0.01%	490
2019 Q4	$82K	Hold	1,398	–	–	0.02%	362
2019 Q3	$84K	Hold	1,398	–	–	0.02%	434
2019 Q2	$79K	Hold	1,398	–	–	0.02%	440
2019 Q1	$78K	Hold	1,398	–	–	0.03%	395
2018 Q4	$67K	Buy	+1,398	New	+$69.7K	0.03%	393