Harbor Investment Advisory’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 Q2	$2.54M	Sell	37,495 -1,256	-3%	-$84.4K	0.18%	99
2026 Q1	$2.4M	Buy	38,751 +982	+3%	+$61.6K	0.19%	95
2025 Q4	$2.25M	Buy	37,769 +1,222	+3%	+$74.2K	0.17%	105
2025 Q3	$2.25M	Buy	36,547 +38	+0.1%	+$2.32K	0.19%	99
2025 Q2	$2.23M	Buy	36,509 +35	+0.1%	+$2.12K	0.2%	90
2025 Q1	$2.24M	Buy	36,474 +1	+0%	+$61	0.22%	86
2024 Q4	$2.2M	Sell	36,473 -264	-0.7%	-$16.8K	0.21%	88
2024 Q3	$2.42M	Buy	36,737 +2	+0%	+$125	0.24%	80
2024 Q2	$2.1M	Buy	36,735 +96	+0.3%	+$5.32K	0.22%	83
2024 Q1	$2.11M	Buy	36,639 +1	+0%	+$57	0.22%	79
2023 Q4	$2.15M	Buy	36,638 +69	+0.2%	+$3.65K	0.25%	75
2023 Q3	$1.83M	Hold	36,569	–	–	0.24%	75
2023 Q2	$2.03M	Sell	36,569 -88	-0.2%	-$4.79K	0.28%	71
2023 Q1	$2.04M	Buy	36,657 +5,539	+18%	+$315K	0.3%	71
2022 Q4	$1.71M	Buy	31,118 +2	+0%	+$109	0.27%	80
2022 Q3	$1.67M	Buy	31,116 +2	+0%	+$124	0.28%	75
2022 Q2	$1.89M	Hold	31,114	–	–	0.3%	68
2022 Q1	$2.21M	Buy	31,114 +1	+0%	+$69	0.29%	67
2021 Q4	$2.37M	Sell	31,113 -89	-0.3%	-$6.29K	0.3%	66
2021 Q3	$2.04M	Hold	31,202	–	–	0.28%	68
2021 Q2	$2.04M	Sell	31,202 -80	-0.3%	-$5.03K	0.28%	75
2021 Q1	$1.81M	Hold	31,282	–	–	0.27%	76
2020 Q4	$1.69M	Hold	31,282	–	–	0.27%	79
2020 Q3	$1.6M	Buy	31,282 +4,808	+18%	+$249K	0.31%	71
2020 Q2	$1.33M	Buy	26,474 +3,086	+13%	+$152K	0.28%	74
2020 Q1	$1.07M	Buy	23,388 +4,014	+21%	+$225K	0.29%	77
2019 Q4	$1.13M	Buy	+19,374	New	+$1.14M	0.26%	85