Merit Financial Group’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	$205K	Buy	+3,315	New	+$208K	﹤0.01%	1911
2025 Q4	–	Sell	-74,886	Closed	-$4.61M	–	1988
2025 Q3	$4.61M	Sell	74,886 -29,058	-28%	-$1.78M	0.04%	330
2025 Q2	$6.36M	Buy	103,944 +100,502	+2,920%	+$6.09M	0.07%	217
2025 Q1	$212K	Buy	3,442 +36	+1%	+$2.2K	﹤0.01%	1271
2024 Q4	$205K	Sell	3,406 -488	-13%	-$31.1K	﹤0.01%	1091
2024 Q3	$257K	Sell	3,894 -88	-2%	-$5.5K	0.01%	712
2024 Q2	$228K	Buy	3,982 +3	+0.1%	+$166	0.01%	823
2024 Q1	$217K	Sell	3,979 -299	-7%	-$17.1K	0.01%	798
2023 Q4	$251K	Sell	4,278 -696	-14%	-$36.8K	0.01%	667
2023 Q3	$250K	Buy	4,974 +149	+3%	+$8.14K	0.01%	638
2023 Q2	$268K	Buy	+4,825	New	+$263K	0.01%	625