Harbour Trust & Investment 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
2024 Q2	–	Sell	-4,433	Closed	-$256K	–	161
2024 Q1	$256K	Sell	4,433 -81	-2%	-$4.67K	0.03%	151
2023 Q4	$265K	Buy	+4,514	New	+$265K	0.04%	145