Roof Eidam Maycock Peralta (REMP)’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
2023 Q4	–	Sell	-5,780	Closed	-$290K	–	127
2023 Q3	$290K	Hold	5,780	–	–	0.1%	101
2023 Q2	$321K	Hold	5,780	–	–	0.11%	97
2023 Q1	$321K	Hold	5,780	–	–	0.12%	96
2022 Q4	$317K	Hold	5,780	–	–	0.11%	91
2022 Q3	$310K	Hold	5,780	–	–	0.12%	88
2022 Q2	$351K	Hold	5,780	–	–	0.13%	79
2022 Q1	$410K	Hold	5,780	–	–	0.13%	82
2021 Q4	$440K	Hold	5,780	–	–	0.15%	80
2021 Q3	$378K	Hold	5,780	–	–	0.14%	80
2021 Q2	$378K	Hold	5,780	–	–	0.14%	79
2021 Q1	$334K	Hold	5,780	–	–	0.13%	80
2020 Q4	$311K	Hold	5,780	–	–	0.12%	82
2020 Q3	$295K	Sell	5,780 -720	-11%	-$36.7K	0.11%	84
2020 Q2	$328K	Sell	6,500 -410	-6%	-$20.7K	0.13%	81
2020 Q1	$316K	Sell	6,910 -700	-9%	-$32K	0.13%	82
2019 Q4	$445K	Hold	7,610	–	–	0.17%	80
2019 Q3	$457K	Hold	7,610	–	–	0.19%	76
2019 Q2	$429K	Hold	7,610	–	–	0.18%	83
2019 Q1	$423K	Sell	7,610 -700	-8%	-$38.9K	0.17%	86
2018 Q4	$398K	Hold	8,310	–	–	0.19%	73
2018 Q3	$416K	Sell	8,310 -960	-10%	-$48.1K	0.19%	72
2018 Q2	$463K	Hold	9,270	–	–	0.22%	68
2018 Q1	$432K	Hold	9,270	–	–	0.21%	70
2017 Q4	$470K	Hold	9,270	–	–	0.23%	71
2017 Q3	$467K	Hold	9,270	–	–	0.24%	68
2017 Q2	$469K	Hold	9,270	–	–	0.24%	61
2017 Q1	$462K	Hold	9,270	–	–	0.24%	62
2016 Q4	$462K	Sell	9,270 -540	-6%	-$26.9K	0.24%	62
2016 Q3	$515K	Hold	9,810	–	–	0.24%	60
2016 Q2	$531K	Hold	9,810	–	–	0.28%	54
2016 Q1	$506K	Hold	9,810	–	–	0.36%	54
2015 Q4	$487K	Hold	9,810	–	–	0.39%	57
2015 Q3	$454K	Sell	9,810 -20	-0.2%	-$926	0.43%	55
2015 Q2	$440K	Hold	9,830	–	–	0.36%	62
2015 Q1	$497K	Hold	9,830	–	–	0.4%	58
2014 Q4	$476K	Buy	+9,830	New	+$476K	0.4%	61