Covington Capital Management’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
2022 Q3	–	Sell	-43	Closed	-$3K	–	1216
2022 Q2	$3K	Buy	+43	New	+$3K	﹤0.01%	953