TD Private Client Wealth’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	$339K	Sell	5,480 -182	-3%	-$11.4K	0.01%	551
2025 Q4	$338K	Buy	5,662 +105	+2%	+$6.38K	0.01%	550
2025 Q3	$342K	Buy	5,557 +164	+3%	+$10K	0.01%	550
2025 Q2	$330K	Buy	5,393 +350	+7%	+$21.2K	0.01%	542
2025 Q1	$310K	Sell	5,043 -282	-5%	-$17.2K	0.01%	524
2024 Q4	$321K	Buy	5,325 +1,290	+32%	+$82.3K	0.01%	522
2024 Q3	$266K	Buy	4,035 +53	+1%	+$3.31K	0.01%	556
2024 Q2	$228K	Buy	3,982 +1,170	+42%	+$64.9K	0.01%	548
2024 Q1	$162K	Buy	2,812 +512	+22%	+$29.2K	0.01%	621
2023 Q4	$135K	Buy	2,300 +15	+0.7%	+$793	﹤0.01%	634
2023 Q3	$115K	Buy	2,285 +475	+26%	+$26K	0.01%	622
2023 Q2	$101K	Buy	1,810 +383	+27%	+$20.8K	﹤0.01%	660
2023 Q1	$79.3K	Buy	1,427 +605	+74%	+$34.4K	﹤0.01%	685
2022 Q4	$45.1K	Buy	822 +36	+5%	+$1.97K	﹤0.01%	761
2022 Q3	$42.2K	Buy	786 +2	+0.3%	+$124	﹤0.01%	758
2022 Q2	$47.6K	Sell	784 -2,983	-79%	-$196K	﹤0.01%	746
2022 Q1	$267K	Buy	3,767 +204	+6%	+$14K	0.01%	509
2021 Q4	$271K	Sell	3,563 -27	-0.8%	-$1.91K	0.01%	501
2021 Q3	$235K	Sell	3,590 -227	-6%	-$15.5K	0.01%	500
2021 Q2	$249K	Sell	3,817 -361	-9%	-$22.7K	0.01%	494
2021 Q1	$242K	Buy	4,178 +172	+4%	+$9.48K	0.01%	477
2020 Q4	$216K	Buy	+4,006	New	+$212K	0.01%	476