Cassaday & Co 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	$2.34M	Sell	37,860 -374	-1%	-$23.4K	0.05%	79
2025 Q4	$2.28M	Sell	38,234 -34	-0.1%	-$2.06K	0.05%	80
2025 Q3	$2.36M	Hold	38,268	–	–	0.05%	80
2025 Q2	$2.34M	Buy	38,268 +800	+2%	+$48.5K	0.06%	70
2025 Q1	$2.31M	Hold	37,468	–	–	0.06%	64
2024 Q4	$2.26M	Sell	37,468 -124	-0.3%	-$7.91K	0.06%	66
2024 Q3	$2.48M	Hold	37,592	–	–	0.07%	58
2024 Q2	$2.15M	Sell	37,592 -1,809	-5%	-$100K	0.07%	59
2024 Q1	$2.27M	Sell	39,401 -687	-2%	-$39.2K	0.07%	60
2023 Q4	$2.35M	Sell	40,088 -1,538,246	-97%	-$81.3M	0.08%	51
2023 Q3	$79.2M	Buy	1,578,334 +5,724	+0.4%	+$313K	3.31%	8
2023 Q2	$87.4M	Buy	1,572,610 +62,466	+4%	+$3.4M	3.46%	8
2023 Q1	$83.9M	Buy	1,510,144 +584,502	+63%	+$33.2M	3.58%	8
2022 Q4	$50.8M	Buy	+925,642	New	+$50.6M	2.34%	11