TIAA FSB’s iShares Select U.S. REIT ETF ICF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$11.3M	Sell	202,462 -46,328	-19%	-$2.57M	0.04%	163
2023 Q1	$13.8M	Sell	248,790 -24,263	-9%	-$1.35M	0.05%	139
2022 Q4	$15M	Buy	273,053 +23,592	+9%	+$1.29M	0.06%	135
2022 Q3	$13.4M	Sell	249,461 -5,043	-2%	-$271K	0.06%	136
2022 Q2	$15.5M	Sell	254,504 -9,166	-3%	-$557K	0.06%	131
2022 Q1	$18.7M	Buy	263,670 +24,365	+10%	+$1.73M	0.06%	122
2021 Q4	$18.2M	Buy	239,305 +2,778	+1%	+$211K	0.06%	118
2021 Q3	$15.5M	Buy	236,527 +21,778	+10%	+$1.42M	0.05%	124
2021 Q2	$14M	Sell	214,749 -601	-0.3%	-$39.3K	0.05%	139
2021 Q1	$12.5M	Sell	215,350 -7,431	-3%	-$430K	0.04%	141
2020 Q4	$12M	Buy	222,781 +105,681	+90%	+$5.69M	0.05%	139
2020 Q3	$11.9M	Sell	117,100 -25,854	-18%	-$2.64M	0.05%	132
2020 Q2	$14.4M	Sell	142,954 -63,973	-31%	-$6.45M	0.07%	114
2020 Q1	$19M	Buy	206,927 +63,714	+44%	+$5.83M	0.11%	84
2019 Q4	$16.8M	Sell	143,213 -2,686	-2%	-$314K	0.08%	96
2019 Q3	$17.5M	Buy	145,899 +11,791	+9%	+$1.42M	0.09%	89
2019 Q2	$15.1M	Buy	134,108 +3,955	+3%	+$446K	0.08%	92
2019 Q1	$14.5M	Buy	130,153 +20,424	+19%	+$2.27M	0.12%	90
2018 Q4	$10.5M	Sell	109,729 -14,501	-12%	-$1.39M	0.06%	101
2018 Q3	$12.4M	Sell	124,230 -18,784	-13%	-$1.88M	0.07%	95
2018 Q2	$14.3M	Sell	143,014 -378,402	-73%	-$37.8M	0.08%	85
2018 Q1	$48.6M	Buy	521,416 +6,835	+1%	+$638K	0.28%	42
2017 Q4	$52.1M	Buy	514,581 +32,754	+7%	+$3.32M	0.3%	39
2017 Q3	$48.5M	Buy	481,827 +26,113	+6%	+$2.63M	0.3%	39
2017 Q2	$46.1M	Buy	+455,714	New	+$46.1M	0.31%	38