MAS

Madden Advisory Services’s iShares Select U.S. REIT ETF ICF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,216	Closed	-$844K	–	71
2020 Q1	$844K	Hold	9,216	–	–	0.59%	38
2019 Q4	$1.08M	Hold	9,216	–	–	0.71%	40
2019 Q3	$1.11M	Sell	9,216 -550	-6%	-$66K	0.79%	41
2019 Q2	$1.1M	Sell	9,766 -5,389	-36%	-$607K	0.69%	43
2019 Q1	$1.69M	Hold	15,155	–	–	0.9%	37
2018 Q4	$1.45M	Hold	15,155	–	–	0.88%	37
2018 Q3	$1.52M	Hold	15,155	–	–	0.92%	36
2018 Q2	$1.51M	Hold	15,155	–	–	0.96%	34
2018 Q1	$1.41M	Sell	15,155 -5,465	-27%	-$510K	0.86%	35
2017 Q4	$2.09M	Hold	20,620	–	–	1.26%	28
2017 Q3	$2.08M	Hold	20,620	–	–	1.31%	26
2017 Q2	$2.09M	Sell	20,620 -7,765	-27%	-$785K	1.37%	25
2017 Q1	$2.83M	Hold	28,385	–	–	1.83%	16
2016 Q4	$2.83M	Hold	28,385	–	–	1.92%	17
2016 Q3	$2.98M	Hold	28,385	–	–	1.83%	19
2016 Q2	$3.07M	Hold	28,385	–	–	1.9%	18
2016 Q1	$2.93M	Hold	28,385	–	–	1.91%	18
2015 Q4	$2.82M	Hold	28,385	–	–	1.85%	18
2015 Q3	$2.63M	Hold	28,385	–	–	1.72%	16
2015 Q2	$2.54M	Hold	28,385	–	–	1.52%	20
2015 Q1	$2.87M	Hold	28,385	–	–	1.73%	16
2014 Q4	$2.75M	Hold	28,385	–	–	1.56%	17
2014 Q3	$2.4M	Hold	28,385	–	–	1.24%	19
2014 Q2	$2.48M	Sell	28,385 -150	-0.5%	-$13.1K	1.26%	19
2014 Q1	$2.35M	Buy	28,535 +21,025	+280%	+$1.73M	1.28%	20
2013 Q4	$561K	Buy	7,510 +6,570	+699%	+$491K	0.42%	53
2013 Q3	$72K	Hold	940	–	–	0.06%	91
2013 Q2	$76K	Buy	+940	New	+$76K	0.06%	88