Evanson Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Evanson Asset Management’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$878K	Buy	14,354 +79	+0.6%	+$4.83K	0.05%	149
2025 Q1	$878K	Hold	14,275	–	–	0.06%	134
2024 Q4	$860K	Hold	14,275	–	–	0.06%	132
2024 Q3	$941K	Hold	14,275	–	–	0.07%	125
2024 Q2	$818K	Hold	14,275	–	–	0.06%	132
2024 Q1	$824K	Sell	14,275 -515	-3%	-$29.7K	0.06%	131
2023 Q4	$869K	Hold	14,790	–	–	0.07%	121
2023 Q3	$742K	Hold	14,790	–	–	0.07%	125
2023 Q2	$822K	Hold	14,790	–	–	0.07%	120
2023 Q1	$821K	Hold	14,790	–	–	0.08%	113
2022 Q4	$811K	Hold	14,790	–	–	0.09%	104
2022 Q3	$794K	Hold	14,790	–	–	0.09%	102
2022 Q2	$899K	Hold	14,790	–	–	0.1%	95
2022 Q1	$1.05M	Hold	14,790	–	–	0.1%	95
2021 Q4	$1.13M	Hold	14,790	–	–	0.1%	93
2021 Q3	$974K	Hold	14,790	–	–	0.1%	98
2021 Q2	$967K	Hold	14,790	–	–	0.1%	97
2021 Q1	$855K	Hold	14,790	–	–	0.13%	101
2020 Q4	$797K	Hold	14,790	–	–	0.13%	101
2020 Q3	$754K	Hold	14,790	–	–	0.14%	93
2020 Q2	$746K	Hold	14,790	–	–	0.15%	88
2020 Q1	$677K	Hold	14,790	–	–	0.16%	82
2019 Q4	$865K	Hold	14,790	–	–	0.17%	79
2019 Q3	$888K	Hold	14,790	–	–	0.18%	73
2019 Q2	$833K	Hold	14,790	–	–	0.17%	80
2019 Q1	$822K	Hold	14,790	–	–	0.17%	79
2018 Q4	$708K	Hold	14,790	–	–	0.16%	84
2018 Q3	$740K	Hold	14,790	–	–	0.15%	87
2018 Q2	$739K	Sell	14,790 -3,266	-18%	-$163K	0.15%	89
2018 Q1	$842K	Hold	18,056	–	–	0.17%	82
2017 Q4	$915K	Hold	18,056	–	–	0.19%	83
2017 Q3	$909K	Hold	18,056	–	–	0.19%	78
2017 Q2	$913K	Hold	18,056	–	–	0.21%	76
2017 Q1	$901K	Hold	18,056	–	–	0.22%	76
2016 Q4	$900K	Hold	18,056	–	–	0.25%	72
2016 Q3	$947K	Hold	18,056	–	–	0.27%	63
2016 Q2	$977K	Buy	18,056 +652	+4%	+$35.3K	0.3%	64
2016 Q1	$898K	Sell	17,404 -564	-3%	-$29.1K	0.31%	65
2015 Q4	$892K	Hold	17,968	–	–	0.33%	62
2015 Q3	$832K	Hold	17,968	–	–	0.31%	70
2015 Q2	$805K	Hold	17,968	–	–	0.28%	78
2015 Q1	$909K	Buy	17,968 +3,178	+21%	+$161K	0.33%	72
2014 Q4	$716K	Hold	14,790	–	–	0.26%	81
2014 Q3	$625K	Hold	14,790	–	–	0.25%	79
2014 Q2	$646K	Hold	14,790	–	–	0.25%	87
2014 Q1	$608K	Hold	14,790	–	–	0.27%	83
2013 Q4	$553K	Buy	+14,790	New	+$553K	0.25%	89