Intergy Private Wealth’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	$772K	Sell	12,470 -117	-0.9%	-$7.33K	0.23%	56
2025 Q4	$751K	Hold	12,587	–	–	0.23%	58
2025 Q3	$776K	Sell	12,587 -9	-0.1%	-$550	0.24%	55
2025 Q2	$770K	Sell	12,596 -419	-3%	-$25.4K	0.26%	55
2025 Q1	$801K	Sell	13,015 -106	-0.8%	-$6.48K	0.3%	48
2024 Q4	$791K	Sell	13,121 -90	-0.7%	-$5.74K	0.3%	52
2024 Q3	$871K	Sell	13,211 -203	-2%	-$12.7K	0.33%	48
2024 Q2	$768K	Sell	13,414 -105,269	-89%	-$5.84M	0.32%	48
2024 Q1	$6.85M	Sell	118,683 -53,578	-31%	-$3.06M	2.82%	9
2023 Q4	$10.1M	Buy	172,261 +5,790	+3%	+$306K	4.37%	4
2023 Q3	$8.35M	Buy	166,471 +7,294	+5%	+$399K	4.18%	4
2023 Q2	$8.85M	Buy	159,177 +12,644	+9%	+$688K	4.33%	4
2023 Q1	$8.14M	Buy	146,533 +4,290	+3%	+$244K	4.55%	4
2022 Q4	$7.8M	Buy	142,243 +11,646	+9%	+$637K	4.88%	4
2022 Q3	$7.01M	Buy	130,597 +768	+0.6%	+$47.7K	4.97%	4
2022 Q2	$7.89M	Sell	129,829 -641	-0.5%	-$42.1K	6.22%	4
2022 Q1	$9.27M	Buy	130,470 +46,637	+56%	+$3.21M	6.46%	4
2021 Q4	$6.38M	Buy	+83,833	New	+$5.92M	4.98%	5