Members Trust’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 Q2	–	Sell	-4,156	Closed	-$207K	–	81
2017 Q1	$207K	Buy	+4,156	New	+$207K	0.01%	82
2016 Q3	$226K	Hold	4,312	–	–	0.01%	80
2016 Q2	$233K	Buy	+4,312	New	+$233K	0.02%	75