Ellis Investment 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	$279K	Buy	4,512 +5	+0.1%	+$313	0.05%	220
2025 Q4	$269K	Buy	4,507 +17	+0.4%	+$1.03K	0.05%	212
2025 Q3	$277K	Sell	4,490 -210	-4%	-$12.8K	0.05%	200
2025 Q2	$287K	Buy	4,700 +9	+0.2%	+$545	0.06%	195
2025 Q1	$289K	Buy	4,691 +6	+0.1%	+$367	0.06%	189
2024 Q4	$282K	Buy	4,685 +13	+0.3%	+$829	0.06%	190
2024 Q3	$308K	Sell	4,672 -1,119	-19%	-$69.9K	0.06%	186
2024 Q2	$332K	Sell	5,791 -1,183	-17%	-$65.6K	0.07%	170
2024 Q1	$402K	Sell	6,974 -93	-1%	-$5.31K	0.09%	155
2023 Q4	$415K	Sell	7,067 -247	-3%	-$13.1K	0.1%	145
2023 Q3	$367K	Hold	7,314	–	–	0.09%	151
2023 Q2	$406K	Sell	7,314 -2,435	-25%	-$133K	0.1%	148
2023 Q1	$541K	Buy	9,749 +20	+0.2%	+$1.14K	0.14%	129
2022 Q4	$534K	Sell	9,729 -470	-5%	-$25.7K	0.15%	125
2022 Q3	$547K	Buy	10,199 +45	+0.4%	+$2.8K	0.15%	115
2022 Q2	$617K	Buy	10,154 +1,063	+12%	+$69.9K	0.17%	111
2022 Q1	$645K	Buy	9,091 +1,109	+14%	+$76.4K	0.15%	117
2021 Q4	$607K	Buy	7,982 +33	+0.4%	+$2.33K	0.14%	124
2021 Q3	$520K	Buy	7,949 +314	+4%	+$21.5K	0.13%	129
2021 Q2	$498K	Buy	7,635 +17	+0.2%	+$1.07K	0.13%	126
2021 Q1	$440K	Sell	7,618 -654	-8%	-$36K	0.12%	129
2020 Q4	$446K	Buy	8,272 +28	+0.3%	+$1.48K	0.14%	118
2020 Q3	$420K	Buy	8,244 +426	+5%	+$22K	0.15%	111
2020 Q2	$406K	Sell	7,818 -46	-0.6%	-$2.27K	0.15%	109
2020 Q1	$337K	Buy	7,864 +22	+0.3%	+$1.23K	0.16%	104
2019 Q4	$452K	Buy	7,842 +26	+0.3%	+$1.53K	0.15%	110
2019 Q3	$464K	Buy	7,816 +18	+0.2%	+$1.05K	0.17%	102
2019 Q2	$438K	Buy	7,798 +14	+0.2%	+$786	0.16%	99
2019 Q1	$432K	Buy	7,784 +14	+0.2%	+$737	0.18%	100
2018 Q4	$371K	Buy	+7,770	New	+$387K	0.17%	106