McNaughton Wealth Management’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 Q2	$1.42M	Sell	20,925 -81	-0.4%	-$5.44K	0.5%	50
2026 Q1	$1.3M	Sell	21,006 -443	-2%	-$27.8K	0.54%	52
2025 Q4	$1.28M	Sell	21,449 -2,913	-12%	-$177K	0.53%	52
2025 Q3	$1.5M	Sell	24,362 -533	-2%	-$32.6K	0.63%	49
2025 Q2	$1.52M	Sell	24,895 -75	-0.3%	-$4.54K	0.68%	43
2025 Q1	$1.54M	Sell	24,970 -96,004	-79%	-$5.87M	0.75%	36
2024 Q4	$7.29M	Buy	120,974 +748	+0.6%	+$47.7K	3.51%	8
2024 Q3	$7.92M	Buy	120,226 +2,938	+3%	+$184K	3.86%	8
2024 Q2	$6.72M	Buy	117,288 +4,908	+4%	+$272K	3.56%	9
2024 Q1	$6.48M	Buy	112,380 +3,253	+3%	+$186K	3.6%	9
2023 Q4	$6.41M	Buy	109,127 +5,916	+6%	+$313K	3.8%	8
2023 Q3	$5.18M	Buy	103,211 +3,433	+3%	+$188K	3.44%	10
2023 Q2	$5.54M	Buy	99,778 +6,021	+6%	+$328K	3.55%	10
2023 Q1	$5.21M	Buy	93,757 +2,977	+3%	+$169K	3.46%	11
2022 Q4	$4.98M	Buy	90,780 +1,120	+1%	+$61.2K	3.4%	12
2022 Q3	$4.81M	Buy	89,660 +1,212	+1%	+$75.3K	3.53%	10
2022 Q2	$5.38M	Buy	88,448 +858	+1%	+$56.4K	3.8%	9
2022 Q1	$6.22M	Buy	87,590 +1,822	+2%	+$125K	4.05%	9
2021 Q4	$6.21M	Buy	85,768 +2,112	+3%	+$149K	4.02%	9
2021 Q3	$5.47M	Sell	83,656 -300	-0.4%	-$20.5K	3.87%	9
2021 Q2	$5.49M	Buy	83,956 +4,731	+6%	+$297K	3.85%	10
2021 Q1	$4.58M	Buy	79,225 +4,608	+6%	+$254K	3.51%	11
2020 Q4	$4.02M	Buy	74,617 +17,567	+31%	+$930K	3.22%	11
2020 Q3	$2.91M	Buy	57,050 +26,954	+90%	+$1.39M	2.55%	11
2020 Q2	$1.52M	Buy	+30,096	New	+$1.48M	1.41%	20