Banque Pictet & Cie’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,700	Closed	-$635K	–	620
2021 Q3	$635K	Hold	9,700	–	–	0.01%	288
2021 Q2	$634K	Sell	9,700 -6,100	-39%	-$399K	0.01%	285
2021 Q1	$913K	Hold	15,800	–	–	0.01%	258
2020 Q4	$851K	Hold	15,800	–	–	0.01%	242
2020 Q3	$806K	Hold	15,800	–	–	0.01%	228
2020 Q2	$797K	Sell	15,800 -1,760	-10%	-$88.8K	0.01%	236
2020 Q1	$804K	Hold	17,560	–	–	0.02%	231
2019 Q4	$1.03M	Sell	17,560 -1,600	-8%	-$93.6K	0.02%	233
2019 Q3	$1.15M	Hold	19,160	–	–	0.02%	215
2019 Q2	$1.08M	Hold	19,160	–	–	0.02%	215
2019 Q1	$1.07M	Hold	19,160	–	–	0.02%	208
2018 Q4	$917K	Hold	19,160	–	–	0.02%	222
2018 Q3	$959K	Hold	19,160	–	–	0.02%	232
2018 Q2	$957K	Hold	19,160	–	–	0.02%	231
2018 Q1	$894K	Buy	19,160 +6,400	+50%	+$299K	0.02%	248
2017 Q4	$646K	Hold	12,760	–	–	0.01%	260
2017 Q3	$642K	Hold	12,760	–	–	0.01%	272
2017 Q2	$645K	Hold	12,760	–	–	0.02%	273
2017 Q1	$636K	Sell	12,760 -18,800	-60%	-$937K	0.02%	262
2016 Q4	$1.57M	Hold	31,560	–	–	0.04%	194
2016 Q3	$1.66M	Buy	31,560 +11,560	+58%	+$606K	0.04%	186
2016 Q2	$1.08M	Hold	20,000	–	–	0.03%	209
2016 Q1	$1.03M	Hold	20,000	–	–	0.03%	206
2015 Q4	$992K	Hold	20,000	–	–	0.03%	200
2015 Q3	$926K	Hold	20,000	–	–	0.03%	209
2015 Q2	$896K	Hold	20,000	–	–	0.07%	152
2015 Q1	$1.01M	Hold	20,000	–	–	0.03%	242
2014 Q4	$968K	Hold	20,000	–	–	0.03%	238
2014 Q3	$845K	Hold	20,000	–	–	0.02%	229
2014 Q2	$873K	Hold	20,000	–	–	0.02%	228
2014 Q1	$822K	Hold	20,000	–	–	0.02%	221
2013 Q4	$747K	Buy	+20,000	New	+$747K	0.02%	234