Bartlett & Co’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$71K	Sell	1,200 -100	-8%	-$5.92K	﹤0.01%	631
2023 Q3	$66K	Hold	1,300	–	–	﹤0.01%	608
2023 Q2	$72K	Hold	1,300	–	–	﹤0.01%	595
2023 Q1	$72K	Hold	1,300	–	–	﹤0.01%	509
2022 Q4	$71K	Hold	1,300	–	–	﹤0.01%	525
2022 Q3	$70K	Hold	1,300	–	–	﹤0.01%	511
2022 Q2	$79K	Hold	1,300	–	–	﹤0.01%	502
2022 Q1	$92K	Buy	+1,300	New	+$92K	﹤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%	-$13.1K	﹤0.01%	402
2021 Q1	$104K	Hold	1,800	–	–	﹤0.01%	406
2020 Q4	$97K	Hold	1,800	–	–	﹤0.01%	415
2020 Q3	$92K	Hold	1,800	–	–	﹤0.01%	395
2020 Q2	$91K	Sell	1,800 -200	-10%	-$10.1K	﹤0.01%	393
2020 Q1	$92K	Buy	+2,000	New	+$92K	﹤0.01%	375
2019 Q3	$156K	Hold	2,600	–	–	﹤0.01%	351
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%	279
2018 Q3	$144K	Hold	2,880	–	–	0.01%	291
2018 Q2	$144K	Hold	2,880	–	–	0.01%	286
2018 Q1	$134K	Sell	2,880 -300	-9%	-$14K	0.01%	293
2017 Q4	$161K	Hold	3,180	–	–	0.01%	278
2017 Q3	$160K	Hold	3,180	–	–	0.01%	273
2017 Q2	$161K	Buy	+3,180	New	+$161K	0.01%	271