Laurel Wealth Advisors (North Carolina)’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	-1,597	Closed	-$95.3K	–	400
2025 Q4	$95.3K	Buy	+1,597	New	+$97K	0.01%	256
2025 Q2	–	Sell	-1,594	Closed	-$98K	–	407
2025 Q1	$98K	Buy	1,594 +1	+0.1%	+$61	0.02%	244
2024 Q4	$96K	Buy	1,593 +1	+0.1%	+$64	0.02%	242
2024 Q3	$105K	Buy	1,592 +1	+0.1%	+$62	0.02%	230
2024 Q2	$91.1K	Sell	1,591 -1,715	-52%	-$95.1K	0.02%	234
2024 Q1	$191K	Sell	3,306 -1,135	-26%	-$64.8K	0.03%	179
2023 Q4	$261K	Sell	4,441 -452	-9%	-$23.9K	0.05%	153
2023 Q3	$245K	Hold	4,893	–	–	0.05%	154
2023 Q2	$272K	Sell	4,893 -56	-1%	-$3.05K	0.05%	144
2023 Q1	$275K	Sell	4,949 -99	-2%	-$5.63K	0.06%	146
2022 Q4	$277K	Buy	5,048 +30	+0.6%	+$1.64K	0.06%	138
2022 Q3	$269K	Buy	5,018 +29	+0.6%	+$1.8K	0.07%	134
2022 Q2	$303K	Buy	4,989 +11	+0.2%	+$723	0.07%	136
2022 Q1	$353K	Buy	4,978 +11	+0.2%	+$757	0.08%	137
2021 Q4	$378K	Buy	4,967 +27	+0.5%	+$1.91K	0.08%	132
2021 Q3	$323K	Buy	4,940 +12	+0.2%	+$822	0.07%	138
2021 Q2	$322K	Buy	4,928 +168	+4%	+$10.6K	0.07%	144
2021 Q1	$275K	Buy	4,760 +101	+2%	+$5.57K	0.07%	143
2020 Q4	$251K	Buy	4,659 +21	+0.5%	+$1.11K	0.07%	141
2020 Q3	$237K	Buy	4,638 +20	+0.4%	+$1.03K	0.07%	134
2020 Q2	$233K	Buy	4,618 +12	+0.3%	+$591	0.08%	128
2020 Q1	$211K	Buy	4,606 +14	+0.3%	+$784	0.08%	128
2019 Q4	$269K	Sell	4,592 -256	-5%	-$15.1K	0.08%	129
2019 Q3	$291K	Buy	4,848 +14	+0.3%	+$819	0.1%	126
2019 Q2	$272K	Buy	4,834 +18	+0.4%	+$1.01K	0.1%	130
2019 Q1	$268K	Sell	4,816 -54	-1%	-$2.84K	0.1%	128
2018 Q4	$233K	Buy	+4,870	New	+$243K	0.09%	125