Gradient Investments’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
2024 Q3	–	Sell	-36	Closed	-$2.06K	–	780
2024 Q2	$2.06K	Buy	36 +27	+300%	+$1.55K	﹤0.01%	979
2024 Q1	$519	Buy	9 +1	+13%	+$58	﹤0.01%	1009
2023 Q4	$470	Buy	+8	New	+$470	﹤0.01%	1608
2021 Q1	–	Sell	-535	Closed	-$55K	–	1201
2020 Q4	$55K	Sell	535 -535	-50%	-$55K	﹤0.01%	390
2020 Q3	$55K	Hold	1,070	–	–	﹤0.01%	393
2020 Q2	$54K	Hold	1,070	–	–	﹤0.01%	376
2020 Q1	$49K	Hold	1,070	–	–	﹤0.01%	351
2019 Q4	$63K	Hold	1,070	–	–	﹤0.01%	359
2019 Q3	$64K	Sell	1,070 -650	-38%	-$38.9K	﹤0.01%	347
2019 Q2	$97K	Buy	1,720 +650	+61%	+$36.7K	0.01%	311
2019 Q1	$59K	Hold	1,070	–	–	﹤0.01%	320
2018 Q4	$51K	Buy	1,070 +1,018	+1,958%	+$48.5K	﹤0.01%	338
2018 Q3	$2K	Sell	52 -1,018	-95%	-$39.2K	﹤0.01%	833
2018 Q2	$53K	Sell	1,070 -400	-27%	-$19.8K	﹤0.01%	327
2018 Q1	$69K	Hold	1,470	–	–	﹤0.01%	302
2017 Q4	$74K	Buy	+1,470	New	+$74K	﹤0.01%	308
2017 Q3	–	Sell	-1,070	Closed	-$54K	–	448
2017 Q2	$54K	Hold	1,070	–	–	﹤0.01%	304
2017 Q1	$53K	Hold	1,070	–	–	﹤0.01%	306
2016 Q4	$53K	Hold	1,070	–	–	﹤0.01%	261
2016 Q3	$56K	Hold	1,070	–	–	0.01%	256
2016 Q2	$58K	Hold	1,070	–	–	0.01%	248
2016 Q1	$55K	Hold	1,070	–	–	0.01%	243
2015 Q4	$53K	Hold	1,070	–	–	0.01%	247
2015 Q3	$50K	Hold	1,070	–	–	0.01%	236
2015 Q2	$48K	Hold	1,070	–	–	0.01%	252
2015 Q1	$54K	Hold	1,070	–	–	0.01%	239
2014 Q4	$52K	Hold	1,070	–	–	0.01%	231
2014 Q3	$45K	Hold	1,070	–	–	0.01%	222
2014 Q2	$47K	Hold	1,070	–	–	0.01%	225
2014 Q1	$44K	Hold	1,070	–	–	0.01%	211
2013 Q4	$40K	Hold	1,070	–	–	0.01%	242
2013 Q3	$41K	Hold	1,070	–	–	0.01%	186
2013 Q2	$43K	Buy	+1,070	New	+$43K	0.02%	186