Bartlett & Co Wealth Management’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	$602K	Buy	8,940 +592	+7%	+$37.1K	0.01%	320
2025 Q4	$498K	Buy	8,348 +1,718	+26%	+$104K	0.01%	335
2025 Q3	$409K	Sell	6,630 -100	-1%	-$6.11K	0.01%	359
2025 Q2	$412K	Sell	6,730 -1,730	-20%	-$105K	0.01%	358
2025 Q1	$521K	Buy	8,460 +7,460	+746%	+$456K	0.01%	323
2024 Q4	$60.3K	Hold	1,000	–	–	﹤0.01%	610
2024 Q3	$65.9K	Hold	1,000	–	–	﹤0.01%	609
2024 Q2	$57.3K	Hold	1,000	–	–	﹤0.01%	633
2024 Q1	$57.7K	Sell	1,000 -200	-17%	-$11.4K	﹤0.01%	640
2023 Q4	$71.3K	Sell	1,200 -100	-8%	-$5.29K	﹤0.01%	632
2023 Q3	$66K	Hold	1,300	–	–	﹤0.01%	609
2023 Q2	$72.2K	Hold	1,300	–	–	﹤0.01%	595
2023 Q1	$72.2K	Hold	1,300	–	–	﹤0.01%	511
2022 Q4	$71.3K	Hold	1,300	–	–	﹤0.01%	525
2022 Q3	$69.8K	Hold	1,300	–	–	﹤0.01%	513
2022 Q2	$79K	Hold	1,300	–	–	﹤0.01%	502
2022 Q1	$92.3K	Buy	+1,300	New	+$89.5K	﹤0.01%	498
2021 Q4	–	Sell	-1,600	Closed	-$105K	–	619
2021 Q3	$105K	Hold	1,600	–	–	﹤0.01%	405
2021 Q2	$105K	Sell	1,600 -200	-11%	-$12.6K	﹤0.01%	404
2021 Q1	$104K	Hold	1,800	–	–	﹤0.01%	406
2020 Q4	$97K	Hold	1,800	–	–	﹤0.01%	416
2020 Q3	$91.8K	Hold	1,800	–	–	﹤0.01%	395
2020 Q2	$90.8K	Sell	1,800 -200	-10%	-$9.85K	﹤0.01%	394
2020 Q1	$91.6K	Hold	2,000	–	–	﹤0.01%	375
2019 Q4	$117K	Sell	2,000 -600	-23%	-$35.3K	﹤0.01%	390
2019 Q3	$156K	Hold	2,600	–	–	﹤0.01%	350
2019 Q2	$146K	Sell	2,600 -280	-10%	-$15.7K	0.01%	288
2019 Q1	$160K	Hold	2,880	–	–	0.01%	268
2018 Q4	$138K	Hold	2,880	–	–	0.01%	278
2018 Q3	$145K	Hold	2,880	–	–	0.01%	290
2018 Q2	$145K	Hold	2,880	–	–	0.01%	286
2018 Q1	$134K	Buy	+2,880	New	+$135K	0.01%	293