Ironwood Financial’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
2021 Q4	–	Sell	-200	Closed	-$13K	–	302
2021 Q3	$13K	Hold	200	–	–	﹤0.01%	336
2021 Q2	$13K	Hold	200	–	–	﹤0.01%	334
2021 Q1	$12K	Hold	200	–	–	﹤0.01%	323
2020 Q4	$11K	Hold	200	–	–	﹤0.01%	306
2020 Q3	$10K	Hold	200	–	–	0.01%	261
2020 Q2	$10K	Hold	200	–	–	0.01%	243
2020 Q1	$9K	Sell	200 -270	-57%	-$12.2K	0.01%	218
2019 Q4	$27K	Hold	470	–	–	0.01%	171
2019 Q3	$28K	Hold	470	–	–	0.01%	167
2019 Q2	$26K	Hold	470	–	–	0.01%	172
2019 Q1	$26K	Hold	470	–	–	0.01%	168
2018 Q4	$22K	Hold	470	–	–	0.01%	169
2018 Q3	$24K	Hold	470	–	–	0.01%	175
2018 Q2	$23K	Hold	470	–	–	0.01%	145
2018 Q1	$22K	Hold	470	–	–	0.02%	125
2017 Q4	$24K	Hold	470	–	–	0.01%	125
2017 Q3	$24K	Hold	470	–	–	0.01%	130
2017 Q2	$24K	Hold	470	–	–	0.02%	121
2017 Q1	$23K	Hold	470	–	–	0.02%	121
2016 Q4	$23K	Hold	470	–	–	0.02%	122
2016 Q3	$25K	Hold	470	–	–	0.02%	120
2016 Q2	$25K	Hold	470	–	–	0.02%	123
2016 Q1	$24K	Buy	+470	New	+$24K	0.02%	122
2015 Q3	$22K	Hold	470	–	–	0.01%	163
2015 Q2	$21K	Hold	470	–	–	0.01%	161
2015 Q1	$24K	Hold	470	–	–	0.01%	150
2014 Q4	$23K	Buy	+470	New	+$23K	0.01%	129