Sowell Financial Services’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	$246K	Sell	3,967 -985	-20%	-$61.7K	0.01%	924
2025 Q4	$296K	Buy	4,952 +114	+2%	+$6.92K	0.01%	841
2025 Q3	$298K	Buy	4,838 +5	+0.1%	+$306	0.01%	812
2025 Q2	$296K	Sell	4,833 -52	-1%	-$3.15K	0.01%	794
2025 Q1	$301K	Buy	+4,885	New	+$299K	0.01%	764
2023 Q4	–	Sell	-13,316	Closed	-$676K	–	556
2023 Q3	$676K	Sell	13,316 -516	-4%	-$28.2K	0.04%	365
2023 Q2	$769K	Sell	13,832 -5,511	-28%	-$300K	0.04%	398
2023 Q1	$1.07M	Buy	+19,343	New	+$1.1M	0.08%	283
2022 Q1	–	Sell	-22,204	Closed	-$1.69M	–	312
2021 Q4	$1.69M	Sell	22,204 -453	-2%	-$32K	0.1%	232
2021 Q3	$1.48M	Sell	22,657 -6,915	-23%	-$474K	0.1%	229
2021 Q2	$1.93M	Buy	29,572 +5,383	+22%	+$338K	0.13%	193
2021 Q1	$1.48M	Buy	24,189 +16,441	+212%	+$906K	0.05%	305
2020 Q4	$417K	Buy	7,748 +646	+9%	+$34.2K	0.02%	573
2020 Q3	$362K	Sell	7,102 -836	-11%	-$43.3K	0.02%	556
2020 Q2	$400K	Sell	7,938 -532	-6%	-$26.2K	0.02%	514
2020 Q1	$388K	Sell	8,470 -1,866	-18%	-$104K	0.03%	468
2019 Q4	$605K	Buy	10,336 +532	+5%	+$31.3K	0.05%	390
2019 Q3	$588K	Buy	+9,804	New	+$574K	0.05%	364
2019 Q1	$1.29M	Buy	23,232 +14,274	+159%	+$751K	0.14%	162
2018 Q4	$429K	Buy	+8,958	New	+$447K	0.06%	307
2018 Q3	–	Sell	-8,156	Closed	-$411K	–	398
2018 Q2	$411K	Sell	8,156 -120	-1%	-$5.7K	0.09%	192
2018 Q1	$391K	Sell	8,276 -394	-5%	-$18.5K	0.1%	181
2017 Q4	$413K	Buy	8,670 +2,830	+48%	+$144K	0.1%	178
2017 Q3	$293K	Sell	5,840 -3,320	-36%	-$168K	0.08%	202
2017 Q2	$464K	Sell	9,160 -2,706	-23%	-$137K	0.13%	141
2017 Q1	$600K	Buy	11,866 +4,066	+52%	+$203K	0.18%	128
2016 Q4	$390K	Buy	+7,800	New	+$383K	0.13%	136