Reilly Financial Advisors’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 Q2	–	Sell	-894	Closed	-$41K	–	922
2020 Q1	$41K	Hold	894	–	–	0.01%	324
2019 Q4	$52K	Hold	894	–	–	0.01%	332
2019 Q3	$54K	Hold	894	–	–	0.01%	334
2019 Q2	$50K	Hold	894	–	–	0.01%	361
2019 Q1	$50K	Hold	894	–	–	0.01%	356
2018 Q4	$43K	Hold	894	–	–	0.01%	356
2018 Q3	$45K	Hold	894	–	–	0.01%	381
2018 Q2	$45K	Hold	894	–	–	0.01%	330
2018 Q1	$42K	Hold	894	–	–	0.01%	324
2017 Q4	$45K	Hold	894	–	–	0.01%	343
2017 Q3	$45K	Hold	894	–	–	0.01%	327
2017 Q2	$45K	Hold	894	–	–	0.01%	326
2017 Q1	$45K	Hold	894	–	–	0.01%	309
2016 Q4	$45K	Hold	894	–	–	0.01%	290
2016 Q3	$47K	Hold	894	–	–	0.01%	273
2016 Q2	$48K	Hold	894	–	–	0.01%	259
2016 Q1	$46K	Hold	894	–	–	0.01%	292
2015 Q4	$44K	Hold	894	–	–	0.01%	312
2015 Q3	$41K	Hold	894	–	–	0.01%	422
2015 Q2	$40K	Hold	894	–	–	0.01%	480
2015 Q1	$45K	Hold	894	–	–	0.01%	445
2014 Q4	$43K	Hold	894	–	–	0.01%	285
2014 Q3	$38K	Hold	894	–	–	0.01%	289
2014 Q2	$39K	Hold	894	–	–	0.01%	296
2014 Q1	$37K	Hold	894	–	–	0.01%	319
2013 Q4	$33K	Hold	894	–	–	0.01%	316
2013 Q3	$35K	Hold	894	–	–	0.01%	265
2013 Q2	$36K	Buy	+894	New	+$36K	0.01%	270