Modera 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 Q1	$853K	Sell	13,779 -230	-2%	-$14.4K	0.01%	349
2025 Q4	$836K	Buy	14,009 +34	+0.2%	+$2.06K	0.01%	356
2025 Q3	$861K	Sell	13,975 -1,479	-10%	-$90.4K	0.01%	360
2025 Q2	$945K	Sell	15,454 -346	-2%	-$21K	0.01%	340
2025 Q1	$972K	Sell	15,800 -1,270	-7%	-$77.7K	0.01%	327
2024 Q4	$1.03M	Buy	17,070 +165	+1%	+$10.5K	0.01%	325
2024 Q3	$1.11M	Sell	16,905 -456	-3%	-$28.5K	0.01%	296
2024 Q2	$995K	Sell	17,361 -713	-4%	-$39.5K	0.01%	293
2024 Q1	$1.04M	Sell	18,074 -2,193	-11%	-$125K	0.02%	295
2023 Q4	$1.19M	Sell	20,267 -398	-2%	-$21K	0.02%	271
2023 Q3	$1.04M	Hold	20,665	–	–	0.02%	279
2023 Q2	$1.15M	Buy	20,665 +991	+5%	+$53.9K	0.02%	279
2023 Q1	$1.09M	Buy	19,674 +3	+0%	+$171	0.04%	151
2022 Q4	$1.08M	Buy	19,671 +398	+2%	+$21.8K	0.04%	146
2022 Q3	$1.03M	Sell	19,273 -440	-2%	-$27.3K	0.05%	131
2022 Q2	$1.2M	Sell	19,713 -34	-0.2%	-$2.23K	0.06%	129
2022 Q1	$1.4M	Sell	19,747 -656	-3%	-$45.2K	0.06%	129
2021 Q4	$1.55M	Sell	20,403 -249	-1%	-$17.6K	0.06%	130
2021 Q3	$1.35M	Sell	20,652 -71	-0.3%	-$4.86K	0.07%	91
2021 Q2	$1.35M	Buy	20,723 +535	+3%	+$33.6K	0.07%	88
2021 Q1	$1.17M	Buy	20,188 +1,381	+7%	+$76.1K	0.08%	84
2020 Q4	$1.01M	Sell	18,807 -1,287	-6%	-$68.1K	0.08%	89
2020 Q3	$1.02M	Hold	20,094	–	–	0.15%	55
2020 Q2	$1.01M	Buy	20,094 +740	+4%	+$36.4K	0.16%	53
2020 Q1	$886K	Buy	+19,354	New	+$1.08M	0.19%	56