Concord Wealth Partners’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	–	Sell	-72	Closed	-$4.3K	–	467
2025 Q4	$4.3K	Hold	72	–	–	﹤0.01%	644
2025 Q3	$4.44K	Hold	72	–	–	﹤0.01%	642
2025 Q2	$4.4K	Hold	72	–	–	﹤0.01%	647
2025 Q1	$4.43K	Hold	72	–	–	﹤0.01%	599
2024 Q4	$4.34K	Hold	72	–	–	﹤0.01%	622
2024 Q3	$4.75K	Hold	72	–	–	﹤0.01%	641
2024 Q2	$4.13K	Hold	72	–	–	﹤0.01%	596
2024 Q1	$4.15K	Hold	72	–	–	﹤0.01%	679
2023 Q4	$4.23K	Hold	72	–	–	﹤0.01%	654
2023 Q3	$3.61K	Hold	72	–	–	﹤0.01%	771
2023 Q2	$4K	Hold	72	–	–	﹤0.01%	750
2023 Q1	$4K	Hold	72	–	–	﹤0.01%	707
2022 Q4	$3.95K	Buy	+72	New	+$3.94K	﹤0.01%	815
2022 Q3	–	Sell	-72	Closed	-$4K	–	598
2022 Q2	$4K	Hold	72	–	–	﹤0.01%	872
2022 Q1	$5K	Hold	72	–	–	﹤0.01%	905
2021 Q4	$5K	Buy	+72	New	+$5.09K	﹤0.01%	945
2021 Q3	–	Sell	-72	Closed	-$5K	–	958
2021 Q2	$5K	Hold	72	–	–	﹤0.01%	733
2021 Q1	$4K	Buy	+72	New	+$3.97K	﹤0.01%	717