CreativeOne Wealth’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	$582K	Sell	9,405 -351	-4%	-$22K	0.01%	751
2025 Q4	$582K	Sell	9,756 -852	-8%	-$51.7K	0.01%	740
2025 Q3	$654K	Buy	10,608 +956	+10%	+$58.4K	0.02%	681
2025 Q2	$590K	Sell	9,652 -343	-3%	-$20.8K	0.02%	683
2025 Q1	$615K	Sell	9,995 -1,107	-10%	-$67.7K	0.02%	620
2024 Q4	$669K	Sell	11,102 -115	-1%	-$7.33K	0.02%	606
2024 Q3	$739K	Sell	11,217 -303	-3%	-$18.9K	0.03%	517
2024 Q2	$660K	Sell	11,520 -719	-6%	-$39.9K	0.03%	415
2024 Q1	$706K	Sell	12,239 -1,457	-11%	-$83.1K	0.03%	467
2023 Q4	$804K	Sell	13,696 -441	-3%	-$23.3K	0.05%	283
2023 Q3	$709K	Sell	14,137 -963	-6%	-$52.6K	0.05%	285
2023 Q2	$839K	Sell	15,100 -2,229	-13%	-$121K	0.04%	359
2023 Q1	$963K	Sell	17,329 -494	-3%	-$28.1K	0.05%	313
2022 Q4	$978K	Sell	17,823 -445	-2%	-$24.3K	0.05%	290
2022 Q3	$981K	Sell	18,268 -25	-0.1%	-$1.55K	0.06%	265
2022 Q2	$1.11M	Buy	18,293 +725	+4%	+$47.7K	0.06%	243
2022 Q1	$1.25M	Buy	17,568 +154	+0.9%	+$10.6K	0.06%	244
2021 Q4	$1.32M	Buy	17,414 +680	+4%	+$48.1K	0.07%	245
2021 Q3	$1.09M	Buy	16,734 +812	+5%	+$55.6K	0.06%	256
2021 Q2	$1.04M	Sell	15,922 -2,131	-12%	-$134K	0.06%	249
2021 Q1	$1.04M	Sell	18,053 -2,343	-11%	-$129K	0.08%	195
2020 Q4	$1.1M	Buy	+20,396	New	+$1.08M	0.09%	172