Krilogy 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
2017
Q3
Sell
-60
Closed -$3K 825
2017
Q2
$3K Buy
60
+2
+3% +$100 ﹤0.01% 638
2017
Q1
$3K Hold
58
﹤0.01% 624
2016
Q4
$3K Hold
58
﹤0.01% 624
2016
Q3
$3K Hold
58
﹤0.01% 638
2016
Q2
$3K Hold
58
﹤0.01% 656
2016
Q1
$3K Buy
+58
New +$3K ﹤0.01% 581
2015
Q4
Sell
-56
Closed -$3K 495
2015
Q3
$3K Buy
+56
New +$3K ﹤0.01% 512