James J. Burns & Company’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	$826K	Buy	13,341 +63	+0.5%	+$3.95K	0.11%	73
2025 Q4	$792K	Buy	13,278 +664	+5%	+$40.3K	0.11%	76
2025 Q3	$777K	Buy	12,614 +490	+4%	+$29.9K	0.12%	74
2025 Q2	$741K	Sell	12,124 -127	-1%	-$7.7K	0.12%	75
2025 Q1	$754K	Sell	12,251 -242	-2%	-$14.8K	0.14%	72
2024 Q4	$754K	Sell	12,493 -631	-5%	-$40.2K	0.13%	71
2024 Q3	$866K	Sell	13,124 -36	-0.3%	-$2.25K	0.16%	65
2024 Q2	$754K	Sell	13,160 -546	-4%	-$30.3K	0.15%	65
2024 Q1	$768K	Sell	13,706 -9,714	-41%	-$554K	0.27%	44
2023 Q4	$1.38M	Buy	23,420 +1,546	+7%	+$81.7K	0.33%	43
2023 Q3	$1.1M	Buy	21,874 +965	+5%	+$52.8K	0.29%	49
2023 Q2	$1.16M	Buy	20,909 +747	+4%	+$40.7K	0.29%	53
2023 Q1	$1.12M	Buy	20,162 +5,291	+36%	+$301K	0.29%	57
2022 Q4	$816K	Buy	14,871 +340	+2%	+$18.6K	0.33%	53
2022 Q3	$780K	Buy	+14,531	New	+$903K	0.35%	51