Coldstream Capital 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	$707K	Hold	11,416	–	–	0.01%	576
2025 Q4	$681K	Hold	11,416	–	–	0.01%	587
2025 Q3	$703K	Hold	11,416	–	–	0.01%	587
2025 Q2	$698K	Hold	11,416	–	–	0.01%	532
2025 Q1	$702K	Sell	11,416 -650	-5%	-$39.8K	0.02%	478
2024 Q4	$727K	Buy	12,066 +900	+8%	+$57.4K	0.02%	467
2024 Q3	$736K	Hold	11,166	–	–	0.02%	474
2024 Q2	$640K	Hold	11,166	–	–	0.02%	457
2024 Q1	$644K	Sell	11,166 -474	-4%	-$27K	0.02%	462
2023 Q4	$684K	Hold	11,640	–	–	0.02%	391
2023 Q3	$584K	Sell	11,640 -1,998	-15%	-$109K	0.02%	372
2023 Q2	$758K	Hold	13,638	–	–	0.02%	320
2023 Q1	$757K	Sell	13,638 -2,697	-17%	-$153K	0.03%	323
2022 Q4	$896K	Buy	+16,335	New	+$893K	0.03%	282
2022 Q2	$535K	Hold	8,800	–	–	0.02%	367
2022 Q1	$625K	Hold	8,800	–	–	0.02%	309
2021 Q4	$669K	Buy	8,800 +4,377	+99%	+$309K	0.02%	321
2021 Q3	$451K	Sell	4,423 -4,377	-50%	-$300K	0.02%	259
2021 Q2	$575K	Hold	8,800	–	–	0.02%	258
2021 Q1	$509K	Hold	8,800	–	–	0.03%	224
2020 Q4	$474K	Sell	8,800 -46	-0.5%	-$2.44K	0.03%	224
2020 Q3	$451K	Hold	8,846	–	–	0.04%	198
2020 Q2	$446K	Buy	+8,846	New	+$436K	0.04%	195
2018 Q1	–	Sell	-4,326	Closed	-$219K	–	306
2017 Q4	$219K	Buy	4,326 +28	+0.7%	+$1.42K	0.02%	287
2017 Q3	$216K	Buy	4,298 +24	+0.6%	+$1.22K	0.03%	283
2017 Q2	$216K	Buy	+4,274	New	+$216K	0.03%	255