Clearstead Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,000	Closed	-$110K	–	1396
2022 Q4	$110K	Hold	2,000	–	–	0.01%	480
2022 Q3	$107K	Hold	2,000	–	–	0.01%	463
2022 Q2	$122K	Hold	2,000	–	–	0.01%	457
2022 Q1	$142K	Hold	2,000	–	–	0.01%	475
2021 Q4	$152K	Hold	2,000	–	–	0.01%	440
2021 Q3	$131K	Hold	2,000	–	–	0.01%	429
2021 Q2	$131K	Hold	2,000	–	–	0.01%	408
2021 Q1	$116K	Sell	2,000 -2,000	-50%	-$116K	0.01%	413
2020 Q4	$216K	Buy	4,000 +2,000	+100%	+$108K	0.02%	312
2020 Q3	$204K	Hold	2,000	–	–	0.02%	276
2020 Q2	$202K	Hold	2,000	–	–	0.02%	265
2020 Q1	$183K	Hold	2,000	–	–	0.03%	247
2019 Q4	$234K	Hold	2,000	–	–	0.03%	256
2019 Q3	$240K	Hold	2,000	–	–	0.03%	235
2019 Q2	$225K	Hold	2,000	–	–	0.03%	252
2019 Q1	$222K	Buy	+2,000	New	+$222K	0.03%	246
2018 Q4	–	Sell	-2,000	Closed	-$200K	–	254
2018 Q3	$200K	Hold	2,000	–	–	0.03%	225
2018 Q2	$200K	Buy	+2,000	New	+$200K	0.03%	218
2018 Q1	–	Sell	-2,000	Closed	-$203K	–	228
2017 Q4	$203K	Buy	+2,000	New	+$203K	0.03%	217