Bremer Bank National Association’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
2025 Q1	$448K	Buy	7,282 +730	+11%	+$44.9K	0.08%	113
2024 Q4	$395K	Buy	6,552 +335	+5%	+$20.2K	0.08%	115
2024 Q3	$410K	Sell	6,217 -852	-12%	-$56.2K	0.08%	123
2024 Q2	$405K	Buy	7,069 +183	+3%	+$10.5K	0.08%	128
2024 Q1	$397K	Buy	6,886 +511	+8%	+$29.5K	0.07%	141
2023 Q4	$374K	Sell	6,375 -23	-0.4%	-$1.35K	0.07%	146
2023 Q3	$321K	Sell	6,398 -195	-3%	-$9.78K	0.06%	157
2023 Q2	$366K	Sell	6,593 -21,840	-77%	-$1.21M	0.07%	157
2023 Q1	$1.58M	Buy	28,433 +121	+0.4%	+$6.72K	0.31%	82
2022 Q4	$1.55M	Buy	28,312 +1,444	+5%	+$79.2K	0.3%	83
2022 Q3	$1.44M	Sell	26,868 -143	-0.5%	-$7.68K	0.32%	74
2022 Q2	$1.64M	Sell	27,011 -522	-2%	-$31.7K	0.31%	76
2022 Q1	$1.96M	Buy	27,533 +4,022	+17%	+$286K	0.32%	78
2021 Q4	$1.79M	Sell	23,511 -101	-0.4%	-$7.69K	0.3%	80
2021 Q3	$1.55M	Sell	23,612 -59	-0.2%	-$3.86K	0.31%	84
2021 Q2	$1.55M	Sell	23,671 -1,533	-6%	-$100K	0.33%	85
2021 Q1	$1.46M	Buy	25,204 +39	+0.2%	+$2.26K	0.33%	82
2020 Q4	$1.36M	Sell	25,165 -5,281	-17%	-$285K	0.32%	85
2020 Q3	$1.55M	Sell	30,446 -4,028	-12%	-$205K	0.41%	74
2020 Q2	$1.74M	Buy	34,474 +12,762	+59%	+$644K	0.49%	61
2020 Q1	$994K	Buy	21,712 +12,708	+141%	+$582K	0.28%	92
2019 Q4	$527K	Hold	9,004	–	–	0.11%	139
2019 Q3	$540K	Hold	9,004	–	–	0.12%	144
2019 Q2	$507K	Hold	9,004	–	–	0.11%	150
2019 Q1	$500K	Buy	+9,004	New	+$500K	0.1%	157