Elios Financial Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Buy	34,857 +943	+3%	+$57.7K	0.97%	25
2025 Q1	$2.09M	Buy	33,914 +172	+0.5%	+$10.6K	1.03%	23
2024 Q4	$2.03M	Buy	33,742 +23	+0.1%	+$1.39K	0.96%	25
2024 Q3	$2.22M	Buy	+33,719	New	+$2.22M	1.03%	26