Burke & Herbert Bank & Trust’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
2018 Q2	–	Sell	-6,060	Closed	-$282K	–	135
2018 Q1	$282K	Sell	6,060 -96	-2%	-$4.5K	0.25%	111
2017 Q4	$312K	Sell	6,156 -494	-7%	-$25.1K	0.27%	100
2017 Q3	$335K	Hold	6,650	–	–	0.3%	91
2017 Q2	$336K	Sell	6,650 -1,094	-14%	-$55.2K	0.31%	93
2017 Q1	$386K	Sell	7,744 -572	-7%	-$28.6K	0.35%	78
2016 Q4	$414K	Sell	8,316 -550	-6%	-$27K	0.37%	77
2016 Q3	$465K	Buy	8,866 +3,636	+70%	+$197K	0.42%	68
2016 Q2	$282K	Sell	5,230 -2,110	-29%	-$108K	0.26%	99
2016 Q1	$378K	Hold	7,340	–	–	0.37%	67
2015 Q4	$364K	Hold	7,340	–	–	0.38%	66
2015 Q3	$340K	Hold	7,340	–	–	0.38%	69
2015 Q2	$329K	Hold	7,340	–	–	0.35%	74
2015 Q1	$371K	Hold	7,340	–	–	0.4%	68
2014 Q4	$356K	Sell	7,340 -40	-0.5%	-$1.87K	0.36%	70
2014 Q3	$312K	Sell	7,380 -222	-3%	-$9.81K	0.3%	77
2014 Q2	$332K	Hold	7,602	–	–	0.3%	74
2014 Q1	$313K	Sell	7,602 -10	-0.1%	-$398	0.31%	78
2013 Q4	$285K	Buy	7,612 +160	+2%	+$6.19K	0.28%	86
2013 Q3	$286K	Buy	7,452 +860	+13%	+$34.1K	0.32%	75
2013 Q2	$265K	Buy	+6,592	New	+$280K	0.31%	82