Parallel Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Parallel Advisors’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$133K	Sell	2,146 -100	-4%	-$6.27K	﹤0.01%	1413
2025 Q4	$134K	Sell	2,246 -329	-13%	-$20K	﹤0.01%	1302
2025 Q3	$159K	Sell	2,575 -1,840	-42%	-$112K	﹤0.01%	1172
2025 Q2	$270K	Buy	4,415 +60	+1%	+$3.64K	0.01%	873
2025 Q1	$268K	Buy	4,355 +2,189	+101%	+$134K	0.01%	827
2024 Q4	$131K	Hold	2,166	–	–	﹤0.01%	1137
2024 Q3	$143K	Hold	2,166	–	–	﹤0.01%	1083
2024 Q2	$124K	Hold	2,166	–	–	﹤0.01%	1076
2024 Q1	$125K	Hold	2,166	–	–	﹤0.01%	1072
2023 Q4	$127K	Hold	2,166	–	–	﹤0.01%	1014
2023 Q3	$109K	Sell	2,166 -1,980	-48%	-$108K	﹤0.01%	1045
2023 Q2	$230K	Hold	4,146	–	–	0.01%	728
2023 Q1	$230K	Buy	4,146 +1,720	+71%	+$97.8K	0.01%	709
2022 Q4	$133K	Hold	2,426	–	–	0.01%	873
2022 Q3	$130K	Sell	2,426 -1,480	-38%	-$92K	0.01%	853
2022 Q2	$237K	Hold	3,906	–	–	0.01%	616
2022 Q1	$281K	Sell	3,906 -1,142	-23%	-$78.6K	0.01%	597
2021 Q4	$384K	Sell	5,048 -1,382	-21%	-$97.7K	0.01%	527
2021 Q3	$421K	Sell	6,430 -30	-0.5%	-$2.06K	0.02%	449
2021 Q2	$422K	Hold	6,460	–	–	0.02%	434
2021 Q1	$373K	Hold	6,460	–	–	0.02%	434
2020 Q4	$348K	Hold	6,460	–	–	0.02%	415
2020 Q3	$329K	Sell	6,460 -110	-2%	-$5.69K	0.02%	402
2020 Q2	$331K	Sell	6,570 -1,500	-19%	-$73.9K	0.02%	394
2020 Q1	$369K	Sell	8,070 -964	-11%	-$54K	0.03%	310
2019 Q4	$528K	Buy	9,034 +2,090	+30%	+$123K	0.04%	279
2019 Q3	$417K	Buy	6,944 +6,314	+1,002%	+$369K	0.04%	305
2019 Q2	$35K	Hold	630	–	–	﹤0.01%	1038
2019 Q1	$35K	Hold	630	–	–	﹤0.01%	986
2018 Q4	$30K	Sell	630 -300	-32%	-$15K	﹤0.01%	925
2018 Q3	$47K	Hold	930	–	–	0.01%	842
2018 Q2	$46K	Hold	930	–	–	0.01%	764
2018 Q1	$43K	Hold	930	–	–	0.01%	748
2017 Q4	$47K	Hold	930	–	–	0.01%	721
2017 Q3	$48K	Hold	930	–	–	0.01%	691
2017 Q2	$47K	Hold	930	–	–	0.01%	703
2017 Q1	$46K	Hold	930	–	–	0.01%	673
2016 Q4	$46K	Buy	+930	New	+$45.6K	0.01%	613