Gunma Bank’s iShares Select U.S. REIT ETF ICF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,000	Closed	-$1.85M	–	25
2024 Q1	$1.85M	Hold	32,000	–	–	0.97%	24
2023 Q4	$1.88M	Sell	32,000 -32,000	-50%	-$1.88M	1.82%	21
2023 Q3	$3.21M	Hold	64,000	–	–	2.34%	23
2023 Q2	$3.56M	Hold	64,000	–	–	2.41%	21
2023 Q1	$3.56M	Hold	64,000	–	–	1.56%	32
2022 Q4	$3.51M	Hold	64,000	–	–	1.74%	26
2022 Q3	$3.43M	Hold	64,000	–	–	2.1%	17
2022 Q2	$3.89M	Buy	64,000 +18,000	+39%	+$1.09M	1.65%	23
2022 Q1	$3.27M	Buy	+46,000	New	+$3.27M	7.73%	5
2021 Q4	–	Sell	-73,000	Closed	-$4.78M	–	44
2021 Q3	$4.78M	Buy	73,000 +46,000	+170%	+$3.01M	2.65%	9
2021 Q2	$1.76M	Sell	27,000 -293,000	-92%	-$19.1M	1.17%	44
2021 Q1	$18.5M	Hold	320,000	–	–	10.57%	1
2020 Q4	$17.2M	Buy	320,000 +160,000	+100%	+$8.62M	15.74%	1
2020 Q3	$16.3M	Hold	160,000	–	–	12.94%	2
2020 Q2	$16.1M	Hold	160,000	–	–	16.71%	2
2020 Q1	$14.6M	Hold	160,000	–	–	11.71%	6
2019 Q4	$18.7M	Hold	160,000	–	–	17.75%	4
2019 Q3	$19.2M	Hold	160,000	–	–	18.27%	4
2019 Q2	$18M	Hold	160,000	–	–	17.83%	4
2019 Q1	$17.8M	Hold	160,000	–	–	17.93%	4
2018 Q4	$15.3M	Hold	160,000	–	–	17.6%	4
2018 Q3	$16M	Hold	160,000	–	–	16.89%	4
2018 Q2	$16M	Hold	160,000	–	–	16.82%	4
2018 Q1	$14.9M	Hold	160,000	–	–	16.49%	4
2017 Q4	$16.2M	Hold	160,000	–	–	16.74%	4
2017 Q3	$16.1M	Hold	160,000	–	–	16.96%	4
2017 Q2	$16.2M	Hold	160,000	–	–	17.26%	4
2017 Q1	$16M	Hold	160,000	–	–	9.74%	6
2016 Q4	$15.9M	Hold	160,000	–	–	9.98%	6
2016 Q3	$16.8M	Buy	160,000 +27,000	+20%	+$2.83M	6.55%	7
2016 Q2	$14.4M	Buy	+133,000	New	+$14.4M	5.13%	8