O'Shaughnessy Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$148K	Sell	2,415 -92	-4%	-$5.63K	﹤0.01%	1888
2025 Q1	$154K	Buy	2,507 +372	+17%	+$22.9K	﹤0.01%	1822
2024 Q4	$129K	Hold	2,135	–	–	﹤0.01%	1828
2024 Q3	$138K	Buy	2,135 +1,343	+170%	+$86.7K	﹤0.01%	1751
2024 Q2	$45.4K	Buy	+792	New	+$45.4K	﹤0.01%	1722