Johnson Investment Counsel’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$277K	Buy	+2,933	New	+$285K	﹤0.01%	722
2019 Q3	–	Sell	-11,815	Closed	-$1.03M	–	626
2019 Q2	$1.03M	Sell	11,815 -1,037	-8%	-$90.8K	0.02%	305
2019 Q1	$1.12M	Buy	12,852 +9,932	+340%	+$821K	0.02%	297
2018 Q4	$218K	Sell	2,920 -1,100	-27%	-$86.4K	0.01%	550
2018 Q3	$321K	Buy	4,020 +779	+24%	+$63.5K	0.01%	509
2018 Q2	$261K	Sell	3,241 -1,500	-32%	-$116K	0.01%	545
2018 Q1	$357K	Buy	4,741 +1,990	+72%	+$151K	0.01%	488
2017 Q4	$222K	Buy	+2,751	New	+$223K	0.01%	569
2015 Q1	–	Sell	-2,788	Closed	-$214K	–	555
2014 Q4	$214K	Buy	+2,788	New	+$208K	0.01%	522
2014 Q3	–	Sell	-3,043	Closed	-$218K	–	564
2014 Q2	$218K	Sell	3,043 -2,060	-40%	-$145K	0.01%	471
2014 Q1	$345K	Buy	5,103 +149	+3%	+$9.89K	0.01%	375
2013 Q4	$312K	Sell	4,954 -160	-3%	-$10.3K	0.01%	408
2013 Q3	$326K	Buy	5,114 +252	+5%	+$16.5K	0.01%	363
2013 Q2	$322K	Buy	+4,862	New	+$344K	0.01%	359