Oakworth Capital’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
Q4
Sell
-200
Closed -$10K 642
2017
Q3
$10K Hold
200
﹤0.01% 467
2017
Q2
$10K Hold
200
﹤0.01% 459
2017
Q1
$10K Hold
200
﹤0.01% 457
2016
Q4
$10K Hold
200
﹤0.01% 456
2016
Q3
$10K Hold
200
﹤0.01% 440
2016
Q2
$10K Hold
200
﹤0.01% 420
2016
Q1
$10K Hold
200
﹤0.01% 373
2015
Q4
$10K Buy
+200
New +$10K ﹤0.01% 355