Johnson Financial Group Inc (Wisconsin)’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	$108K	Hold	1,738	–	–	﹤0.01%	393
2025 Q4	$104K	Hold	1,738	–	–	﹤0.01%	410
2025 Q3	$107K	Buy	+1,738	New	+$106K	﹤0.01%	442
2025 Q2	–	Sell	-1,576	Closed	-$97K	–	801
2025 Q1	$97K	Hold	1,576	–	–	﹤0.01%	494
2024 Q4	$95.5K	Hold	1,576	–	–	﹤0.01%	379
2024 Q3	$104K	Buy	+1,576	New	+$98.5K	﹤0.01%	441
2019 Q4	–	Sell	-94	Closed	-$6K	–	552
2019 Q3	$6K	Sell	94 -986	-91%	-$57.7K	﹤0.01%	472
2019 Q2	$61K	Hold	1,080	–	–	0.01%	315
2019 Q1	$60K	Sell	1,080 -1,924	-64%	-$101K	0.01%	308
2018 Q4	$144K	Buy	3,004 +1,924	+178%	+$95.9K	0.01%	237
2018 Q3	$54K	Sell	1,080 -3,000	-74%	-$152K	0.01%	315
2018 Q2	$204K	Hold	4,080	–	–	0.02%	222
2018 Q1	$190K	Hold	4,080	–	–	0.02%	226
2017 Q4	$207K	Hold	4,080	–	–	0.03%	236
2017 Q3	$205K	Buy	4,080 +80	+2%	+$4.06K	0.03%	229
2017 Q2	$202K	Hold	4,000	–	–	0.03%	235
2017 Q1	$200K	Sell	4,000 -328	-8%	-$16.4K	0.03%	256
2016 Q4	$216K	Hold	4,328	–	–	0.03%	260
2016 Q3	$227K	Hold	4,328	–	–	0.03%	250
2016 Q2	$234K	Sell	4,328 -1,766	-29%	-$90.8K	0.03%	266
2016 Q1	$314K	Sell	6,094 -1,210	-17%	-$58.3K	0.06%	213
2015 Q4	$362K	Buy	7,304 +6,976	+2,127%	+$339K	0.08%	191
2015 Q3	$15K	Hold	328	–	–	﹤0.01%	606
2015 Q2	$15K	Hold	328	–	–	﹤0.01%	636
2015 Q1	$17K	Hold	328	–	–	﹤0.01%	627
2014 Q4	$16K	Hold	328	–	–	﹤0.01%	602
2014 Q3	$14K	Hold	328	–	–	﹤0.01%	580
2014 Q2	$14K	Buy	+328	New	+$14.1K	﹤0.01%	584