Marshall Wace’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
2023 Q1	–	Sell	-6,328	Closed	-$347K	–	2341
2022 Q4	$347K	Buy	+6,328	New	+$347K	﹤0.01%	1933
2022 Q2	–	Sell	-10,000	Closed	-$710K	–	2913
2022 Q1	$710K	Buy	+10,000	New	+$710K	﹤0.01%	1978