SOA Wealth Advisors’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	$3.64M	Buy	58,738 +1,375	+2%	+$86.2K	0.69%	30
2025 Q4	$3.42M	Buy	57,363 +2,322	+4%	+$141K	0.58%	32
2025 Q3	$3.39M	Buy	55,041 +129	+0.2%	+$7.88K	0.58%	32
2025 Q2	$3.36M	Buy	54,912 +3,470	+7%	+$210K	0.63%	31
2025 Q1	$3.17M	Sell	51,442 -572	-1%	-$35K	0.66%	31
2024 Q4	$3.13M	Buy	52,014 +1,824	+4%	+$116K	0.58%	37
2024 Q3	$3.31M	Buy	50,190 +2,856	+6%	+$178K	0.63%	37
2024 Q2	$2.71M	Buy	47,334 +18,107	+62%	+$1M	0.55%	42
2024 Q1	$1.69M	Buy	29,227 +4,216	+17%	+$241K	0.35%	53
2023 Q4	$1.47M	Buy	25,011 +3,647	+17%	+$193K	0.33%	55
2023 Q3	$1.07M	Buy	21,364 +1,612	+8%	+$88.1K	0.27%	60
2023 Q2	$1.1M	Buy	19,752 +17,500	+777%	+$952K	0.26%	61
2023 Q1	$125K	Buy	2,252 +376	+20%	+$21.4K	0.03%	205
2022 Q4	$103K	Buy	1,876 +705	+60%	+$38.6K	0.03%	220
2022 Q3	$62K	Hold	1,171	–	–	0.02%	237
2022 Q2	$71K	Hold	1,171	–	–	0.02%	232
2022 Q1	$83K	Buy	1,171 +1	+0.1%	+$69	0.02%	251
2021 Q4	$88K	Buy	1,170 +3	+0.3%	+$212	0.02%	234
2021 Q3	$76K	Hold	1,167	–	–	0.02%	256
2021 Q2	$76K	Buy	1,167 +3	+0.3%	+$189	0.02%	257
2021 Q1	$67K	Hold	1,164	–	–	0.02%	238
2020 Q4	$65K	Buy	+1,164	New	+$61.6K	0.02%	237