J.W. Cole Advisors’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	–	Sell	-13,802	Closed	-$824K	–	1081
2025 Q4	$824K	Buy	13,802 +90	+0.7%	+$5.46K	0.02%	705
2025 Q3	$845K	Sell	13,712 -39	-0.3%	-$2.38K	0.02%	782
2025 Q2	$841K	Buy	13,751 +569	+4%	+$34.5K	0.02%	726
2025 Q1	$811K	Buy	13,182 +67	+0.5%	+$4.1K	0.03%	600
2024 Q4	$790K	Buy	13,115 +103	+0.8%	+$6.57K	0.03%	485
2024 Q3	$858K	Buy	13,012 +117	+0.9%	+$7.31K	0.04%	431
2024 Q2	$739K	Sell	12,895 -697	-5%	-$38.6K	0.03%	419
2024 Q1	$784K	Buy	13,592 +347	+3%	+$19.8K	0.04%	400
2023 Q4	$778K	Buy	13,245 +201	+2%	+$10.6K	0.05%	350
2023 Q3	$654K	Sell	13,044 -705	-5%	-$38.5K	0.05%	349
2023 Q2	$764K	Sell	13,749 -598	-4%	-$32.5K	0.05%	324
2023 Q1	$797K	Buy	14,347 +54	+0.4%	+$3.07K	0.06%	333
2022 Q4	$784K	Sell	14,293 -903	-6%	-$49.4K	0.06%	316
2022 Q3	$815K	Buy	15,196 +740	+5%	+$46K	0.07%	292
2022 Q2	$878K	Buy	14,456 +1,598	+12%	+$105K	0.07%	284
2022 Q1	$913K	Sell	12,858 -493	-4%	-$33.9K	0.06%	301
2021 Q4	$1.02M	Buy	+13,351	New	+$944K	0.07%	295
2021 Q3	–	Sell	-13,408	Closed	-$876K	–	572
2021 Q2	$876K	Buy	13,408 +461	+4%	+$29K	0.07%	302
2021 Q1	$748K	Buy	12,947 +709	+6%	+$39.1K	0.07%	296
2020 Q4	$659K	Buy	12,238 +5,582	+84%	+$295K	0.07%	290
2020 Q3	$339K	Buy	+6,656	New	+$344K	0.03%	502
2020 Q1	–	Sell	-11,098	Closed	-$649K	–	281
2019 Q4	$649K	Buy	+11,098	New	+$653K	0.08%	256