Enterprise Trust & Investment’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 Q2	$24K	Hold	400	–	–	0.01%	161
2022 Q1	$28K	Hold	400	–	–	0.01%	151
2021 Q4	$30K	Sell	400 -174	-30%	-$13.1K	0.01%	154
2021 Q3	$38K	Buy	+574	New	+$38K	0.02%	152