Wealthstreet Investment 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
2021 Q2	–	Sell	-5,000	Closed	-$289K	–	200
2021 Q1	$289K	Hold	5,000	–	–	0.03%	320
2020 Q4	$269K	Sell	5,000 -70	-1%	-$3.71K	0.03%	309
2020 Q3	$259K	Hold	5,070	–	–	0.03%	293
2020 Q2	$256K	Hold	5,070	–	–	0.03%	290
2020 Q1	$232K	Hold	5,070	–	–	0.03%	269
2019 Q4	$297K	Hold	5,070	–	–	0.03%	293
2019 Q3	$303K	Hold	5,070	–	–	0.04%	277
2019 Q2	$286K	Hold	5,070	–	–	0.04%	287
2019 Q1	$282K	Hold	5,070	–	–	0.04%	288
2018 Q4	$261K	Sell	5,070 -28,890	-85%	-$1.44M	0.04%	281
2018 Q3	$1.7M	Sell	33,960 -1,302	-4%	-$66K	0.21%	106
2018 Q2	$1.76M	Sell	35,262 -2,334	-6%	-$111K	0.23%	105
2018 Q1	$1.75M	Sell	37,596 -1,468	-4%	-$68.8K	0.22%	109
2017 Q4	$1.98M	Buy	+39,064	New	+$1.99M	0.24%	100