Harbour Investments’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	$73.3K	Buy	1,184 +266	+29%	+$16.7K	﹤0.01%	2127
2025 Q4	$54.8K	Buy	918 +204	+29%	+$12.4K	﹤0.01%	1925
2025 Q3	$44K	Hold	714	–	–	﹤0.01%	1969
2025 Q2	$43.7K	Hold	714	–	–	﹤0.01%	1895
2025 Q1	$43.9K	Sell	714 -188	-21%	-$11.5K	﹤0.01%	1829
2024 Q4	$54.4K	Buy	902 +188	+26%	+$12K	﹤0.01%	1664
2024 Q3	$47.1K	Hold	714	–	–	﹤0.01%	1691
2024 Q2	$40.9K	Hold	714	–	–	﹤0.01%	1652
2024 Q1	$41.2K	Hold	714	–	–	﹤0.01%	1621
2023 Q4	$41.9K	Hold	714	–	–	﹤0.01%	1541
2023 Q3	$35.8K	Hold	714	–	–	﹤0.01%	1494
2023 Q2	$39.7K	Sell	714 -3,090	-81%	-$168K	﹤0.01%	1459
2023 Q1	$211K	Sell	3,804 -218	-5%	-$12.4K	0.01%	751
2022 Q4	$221K	Buy	4,022 +218	+6%	+$11.9K	0.01%	714
2022 Q3	$231K	Hold	3,804	–	–	0.02%	637
2022 Q2	$231K	Buy	+3,804	New	+$250K	0.02%	637
2021 Q4	$364K	Sell	4,788 -457	-9%	-$32.3K	0.02%	507
2021 Q3	$343K	Sell	5,245 -382	-7%	-$26.2K	0.01%	792
2021 Q2	$368K	Buy	5,627 +78	+1%	+$4.9K	0.01%	798
2021 Q1	$321K	Buy	+5,549	New	+$306K	0.01%	776