JVL Associates’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Hold	21,912	–	–	0.48%	26
2025 Q1	$1.35M	Hold	21,912	–	–	0.54%	25
2024 Q4	$1.32M	Hold	21,912	–	–	0.5%	26
2024 Q3	$1.44M	Hold	21,912	–	–	0.56%	24
2024 Q2	$1.26M	Hold	21,912	–	–	0.5%	23
2024 Q1	$1.26M	Hold	21,912	–	–	0.52%	24
2023 Q4	$1.29M	Hold	21,912	–	–	0.58%	23
2023 Q3	$1.1M	Hold	21,912	–	–	0.57%	21
2023 Q2	$1.22M	Hold	21,912	–	–	0.59%	19
2023 Q1	$1.22M	Sell	21,912 -626	-3%	-$34.8K	0.64%	19
2022 Q4	$1.24M	Sell	22,538 -626	-3%	-$34.3K	0.72%	17
2022 Q3	$1.24M	Hold	23,164	–	–	0.75%	15
2022 Q2	$1.41M	Hold	23,164	–	–	0.98%	15
2022 Q1	$1.65M	Hold	23,164	–	–	1.02%	14
2021 Q4	$1.76M	Hold	23,164	–	–	1.1%	15
2021 Q3	$1.52M	Buy	23,164 +1,252	+6%	+$81.9K	1.04%	18
2021 Q2	$1.43M	Hold	21,912	–	–	0.99%	19
2021 Q1	$1.27M	Hold	21,912	–	–	0.94%	20
2020 Q4	$1.18M	Hold	21,912	–	–	0.94%	19
2020 Q3	$1.12M	Hold	21,912	–	–	1.05%	18
2020 Q2	$1.11M	Sell	21,912 -736	-3%	-$37.1K	1.16%	18
2020 Q1	$1.04M	Hold	22,648	–	–	1.25%	21
2019 Q4	$1.33M	Hold	22,648	–	–	1.24%	19
2019 Q3	$1.36M	Hold	22,648	–	–	1.11%	18
2019 Q2	$1.28M	Hold	22,648	–	–	1.08%	20
2019 Q1	$1.26M	Hold	22,648	–	–	1.17%	22
2018 Q4	$1.08M	Hold	22,648	–	–	1.2%	22
2018 Q3	$1.13M	Hold	22,648	–	–	1.07%	22
2018 Q2	$1.13M	Hold	22,648	–	–	1.1%	22
2018 Q1	$1.06M	Hold	22,648	–	–	1.06%	21
2017 Q4	$1.15M	Buy	+22,648	New	+$1.15M	1.16%	21