Orion Portfolio Solutions’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
2020 Q3	–	Sell	-1,840	Closed	-$93K	–	1173
2020 Q2	$93K	Hold	1,840	–	–	0.01%	564
2020 Q1	$84K	Hold	1,840	–	–	0.01%	476
2019 Q4	$108K	Buy	+1,840	New	+$108K	0.01%	403