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Compass Efficient Model Portfolios’s iShares Select U.S. REIT ETF ICF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$40K Buy
539
+2
+0.4% +$148 1.51% 18
2013
Q3
$41K Sell
537
-63,506
-99% -$4.85M 0.3% 25
2013
Q2
$5.16M Buy
+64,043
New +$5.16M 3.28% 10