Valeo Financial 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	–	Sell	-4,411	Closed	-$263K	–	822
2025 Q4	$263K	Sell	4,411 -2,978	-40%	-$181K	0.01%	670
2025 Q3	$455K	Sell	7,389 -11,982	-62%	-$732K	0.01%	487
2025 Q2	$1.18M	Sell	19,371 -5,656	-23%	-$343K	0.03%	261
2025 Q1	$1.54M	Sell	25,027 -2,392	-9%	-$146K	0.04%	192
2024 Q4	$1.65M	Buy	27,419 +2,640	+11%	+$168K	0.05%	172
2024 Q3	$1.63M	Buy	24,779 +17,656	+248%	+$1.1M	0.05%	182
2024 Q2	$408K	Buy	7,123 +17	+0.2%	+$943	0.01%	442
2024 Q1	$383K	Buy	+7,106	New	+$405K	0.01%	444
2021 Q1	–	Sell	-80	Closed	-$4K	–	2103
2020 Q4	$4K	Buy	+80	New	+$4.23K	﹤0.01%	1416
2020 Q1	–	Sell	-360	Closed	-$21K	–	1852
2019 Q4	$21K	Hold	360	–	–	﹤0.01%	913
2019 Q3	$22K	Sell	360 -34	-9%	-$1.99K	﹤0.01%	824
2019 Q2	$22K	Hold	394	–	–	﹤0.01%	819
2019 Q1	$22K	Hold	394	–	–	﹤0.01%	760
2018 Q4	$19K	Hold	394	–	–	﹤0.01%	720
2018 Q3	$19K	Hold	394	–	–	﹤0.01%	791
2018 Q2	$20K	Buy	394 +34	+9%	+$1.62K	﹤0.01%	763
2018 Q1	$17K	Hold	360	–	–	﹤0.01%	759
2017 Q4	$18K	Buy	+360	New	+$18.3K	﹤0.01%	694