Chicago Partners Investment Group’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	$1.78M	Buy	26,929 +15,374	+133%	+$964K	0.04%	365
2025 Q4	$702K	Buy	11,555 +2,846	+33%	+$173K	0.02%	586
2025 Q3	$535K	Buy	8,709 +5,019	+136%	+$307K	0.01%	667
2025 Q2	$232K	Buy	+3,690	New	+$224K	0.01%	967
2024 Q4	–	Sell	-3,387	Closed	-$222K	–	863
2024 Q3	$222K	Buy	+3,387	New	+$212K	0.01%	723
2023 Q3	–	Sell	-3,671	Closed	-$206K	–	682
2023 Q2	$206K	Sell	3,671 -42	-1%	-$2.29K	0.01%	631
2023 Q1	$204K	Buy	3,713 +189	+5%	+$10.7K	0.01%	610
2022 Q4	$212K	Buy	+3,524	New	+$193K	0.01%	571
2022 Q3	–	Sell	-3,497	Closed	-$230K	–	607
2022 Q2	$230K	Sell	3,497 -86	-2%	-$5.65K	0.02%	504
2022 Q1	$222K	Buy	3,583 +176	+5%	+$12.1K	0.02%	489
2021 Q4	$225K	Buy	3,407 +265	+8%	+$18.7K	0.02%	499
2021 Q3	$222K	Buy	+3,142	New	+$215K	0.02%	520
2020 Q2	–	Sell	-4,310	Closed	-$217K	–	392
2020 Q1	$217K	Buy	4,310 +190	+5%	+$10.6K	0.03%	315
2019 Q4	$246K	Buy	+4,120	New	+$242K	0.03%	311
2018 Q4	–	Sell	-2,520	Closed	-$125K	–	600
2018 Q3	$125K	Buy	2,520 +1,690	+204%	+$85.7K	0.02%	367
2018 Q2	$41K	Hold	830	–	–	0.01%	522
2018 Q1	$39K	Hold	830	–	–	0.01%	489
2017 Q4	$42K	Hold	830	–	–	0.01%	481
2017 Q3	$42K	Sell	830 -830	-50%	-$42.1K	0.01%	460
2017 Q2	$83K	Buy	1,660 +1,494	+900%	+$75.4K	0.02%	301
2017 Q1	$8K	Buy	+166	New	+$8.31K	﹤0.01%	469