Haverford Trust Company’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 Q1	–	Sell	-5,982	Closed	-$303K	–	305
2017 Q4	$303K	Sell	5,982 -184	-3%	-$9.32K	0.01%	240
2017 Q3	$310K	Hold	6,166	–	–	0.01%	215
2017 Q2	$312K	Sell	6,166 -818	-12%	-$41.4K	0.01%	205
2017 Q1	$348K	Buy	+6,984	New	+$348K	0.01%	204