Global Retirement Partners’s iShares Select U.S. REIT ETF ICF Stock Holding History

Global Retirement Partners’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$164K	Sell	2,755 -13	-0.5%	-$789	﹤0.01%	1588
2025 Q3	$171K	Buy	2,768 +2	+0.1%	+$122	﹤0.01%	1256
2025 Q2	$169K	Buy	+2,766	New	+$168K	﹤0.01%	1175
2024 Q4	$62.9K	Buy	1,043 +3	+0.3%	+$191	﹤0.01%	1509
2024 Q3	$68.5K	Buy	1,040 +3	+0.3%	+$187	﹤0.01%	1403
2024 Q2	$59.4K	Buy	1,037 +15	+1%	+$832	﹤0.01%	1446
2024 Q1	$59K	Sell	1,022 -118	-10%	-$6.73K	﹤0.01%	1342
2023 Q4	$66K	Buy	1,140 +321	+39%	+$17K	﹤0.01%	1234
2023 Q3	$40K	Buy	819 +5	+0.6%	+$273	﹤0.01%	1371
2023 Q2	$45.3K	Buy	814 +1	+0.1%	+$54	﹤0.01%	1322
2023 Q1	$43.8K	Sell	813 -1,556	-66%	-$88.5K	﹤0.01%	1299
2022 Q4	$130K	Buy	2,369 +1,816	+328%	+$99.3K	0.01%	734
2022 Q3	$30K	Buy	553 +1	+0.2%	+$62	﹤0.01%	1206
2022 Q2	$34K	Buy	552 +1	+0.2%	+$66	﹤0.01%	1148
2022 Q1	$35K	Buy	551 +101	+22%	+$6.95K	﹤0.01%	1141
2021 Q4	$34K	Hold	450	–	–	0.03%	105
2021 Q3	$29K	Sell	450 -119	-21%	-$8.15K	﹤0.01%	1069
2021 Q2	$37K	Hold	569	–	–	﹤0.01%	978
2021 Q1	$33K	Sell	569 -65	-10%	-$3.58K	﹤0.01%	939
2020 Q4	$34K	Hold	634	–	–	﹤0.01%	856
2020 Q3	$32K	Hold	634	–	–	﹤0.01%	767
2020 Q2	$32K	Hold	634	–	–	0.01%	752
2020 Q1	$29K	Hold	634	–	–	0.01%	697
2019 Q4	$37K	Hold	634	–	–	0.01%	724
2019 Q3	$38K	Hold	634	–	–	0.01%	693
2019 Q2	$36K	Sell	634 -684	-52%	-$38.4K	0.01%	692
2019 Q1	$73K	Hold	1,318	–	–	0.02%	452
2018 Q4	$63K	Buy	1,318 +148	+13%	+$7.38K	0.02%	467
2018 Q3	$59K	Hold	1,170	–	–	0.01%	518
2018 Q2	$58K	Hold	1,170	–	–	0.01%	507
2018 Q1	$55K	Hold	1,170	–	–	0.02%	501
2017 Q4	$59K	Sell	1,170 -672	-36%	-$34.2K	0.02%	460
2017 Q3	$93K	Buy	1,842 +130	+8%	+$6.59K	0.04%	332
2017 Q2	$87K	Hold	1,712	–	–	0.04%	319
2017 Q1	$85K	Sell	1,712 -398	-19%	-$19.9K	0.05%	304
2016 Q4	$105K	Buy	+2,110	New	+$104K	0.07%	230