Horan Securities’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
2023 Q3	–	Sell	-606	Closed	-$33.7K	–	345
2023 Q2	$33.7K	Hold	606	–	–	0.01%	269
2023 Q1	$33.7K	Hold	606	–	–	0.02%	254
2022 Q4	$33.2K	Hold	606	–	–	0.02%	251
2022 Q3	$33K	Hold	606	–	–	0.02%	226
2022 Q2	$37K	Hold	606	–	–	0.02%	202
2022 Q1	$43K	Hold	606	–	–	0.03%	184
2021 Q4	$46K	Buy	+606	New	+$42.8K	0.03%	177
2021 Q2	$40K	Hold	606	–	–	0.03%	183
2021 Q1	$35K	Hold	606	–	–	0.03%	171
2020 Q4	$33K	Hold	606	–	–	0.03%	153
2020 Q3	$31K	Hold	606	–	–	0.03%	137
2020 Q2	$31K	Hold	606	–	–	0.03%	99
2020 Q1	$28K	Buy	+606	New	+$33.9K	0.04%	90
2019 Q4	–	Sell	-776	Closed	-$47K	–	117
2019 Q3	$47K	Hold	776	–	–	0.05%	72
2019 Q2	$44K	Hold	776	–	–	0.05%	73
2019 Q1	$43K	Hold	776	–	–	0.05%	69
2018 Q4	$38K	Buy	776 +670	+632%	+$33.4K	0.04%	76
2018 Q3	$5K	Hold	106	–	–	﹤0.01%	165
2018 Q2	$5K	Hold	106	–	–	﹤0.01%	167
2018 Q1	$5K	Hold	106	–	–	﹤0.01%	154
2017 Q4	$5K	Buy	106 +6	+6%	+$305	﹤0.01%	155
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	141
2017 Q2	$5K	Hold	100	–	–	0.01%	134
2017 Q1	$5K	Buy	+100	New	+$5K	0.01%	133
2016 Q4	–	Sell	-100	Closed	-$5K	–	83
2016 Q3	$5K	Buy	+100	New	+$5.41K	0.01%	112