Fiera Capital (Canada)’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
2018
Q3
Sell
-3,998
Closed -$200K 704
2018
Q2
$200K Buy
+3,998
New +$200K ﹤0.01% 657
2018
Q1
Sell
-3,998
Closed -$203K 674
2017
Q4
$203K Hold
3,998
﹤0.01% 614
2017
Q3
$201K Hold
3,998
﹤0.01% 617
2017
Q2
$202K Buy
+3,998
New +$202K ﹤0.01% 621
2016
Q4
Sell
-3,998
Closed -$210K 783
2016
Q3
$210K Hold
3,998
﹤0.01% 693
2016
Q2
$216K Hold
3,998
﹤0.01% 716
2016
Q1
$206K Buy
+3,998
New +$206K ﹤0.01% 538