Droms Strauss Advisors’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	$230K	Hold	3,720	–	–	0.06%	75
2025 Q4	$222K	Hold	3,720	–	–	0.06%	77
2025 Q3	$229K	Hold	3,720	–	–	0.07%	70
2025 Q2	$228K	Hold	3,720	–	–	0.07%	68
2025 Q1	$229K	Hold	3,720	–	–	0.08%	61
2024 Q4	$224K	Hold	3,720	–	–	0.07%	66
2024 Q3	$245K	Hold	3,720	–	–	0.09%	59
2024 Q2	$213K	Hold	3,720	–	–	0.08%	61
2024 Q1	$215K	Hold	3,720	–	–	0.08%	61
2023 Q4	$218K	Buy	+3,720	New	+$197K	0.08%	63
2023 Q3	–	Sell	-3,720	Closed	-$210K	–	65
2023 Q2	$210K	Hold	3,720	–	–	0.09%	62
2023 Q1	$207K	Hold	3,720	–	–	0.09%	64
2022 Q4	$204K	Hold	3,720	–	–	0.09%	62
2022 Q3	$200K	Hold	3,720	–	–	0.1%	59
2022 Q2	$226K	Hold	3,720	–	–	0.11%	55
2022 Q1	$267K	Hold	3,720	–	–	0.13%	39
2021 Q4	$283K	Hold	3,720	–	–	0.13%	41
2021 Q3	$243K	Hold	3,720	–	–	0.12%	43
2021 Q2	$245K	Hold	3,720	–	–	0.12%	44
2021 Q1	$215K	Hold	3,720	–	–	0.11%	44
2020 Q4	$200K	Buy	+3,720	New	+$197K	0.12%	43
2020 Q1	–	Sell	-6,502	Closed	-$381K	–	45
2019 Q4	$381K	Hold	6,502	–	–	0.28%	34
2019 Q3	$390K	Hold	6,502	–	–	0.31%	30
2019 Q2	$367K	Hold	6,502	–	–	0.27%	36
2019 Q1	$362K	Sell	6,502 -556	-8%	-$29.3K	0.28%	34
2018 Q4	$337K	Buy	+7,058	New	+$352K	0.31%	26