Placemark Investments’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
2014
Q4
$2.8M Sell
57,728
-19,376
-25% -$939K 0.05% 459
2014
Q3
$3.26M Buy
77,104
+1,858
+2% +$78.4K 0.06% 378
2014
Q2
$3.29M Buy
75,246
+22,120
+42% +$966K 0.06% 390
2014
Q1
$2.19M Buy
53,126
+4,522
+9% +$186K 0.04% 494
2013
Q4
$1.82M Sell
48,604
-69,984
-59% -$2.61M 0.03% 601
2013
Q3
$4.56M Buy
118,588
+36
+0% +$1.38K 0.09% 283
2013
Q2
$4.78M Buy
+118,552
New +$4.78M 0.1% 234