St. Johns Investment Management’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
2022 Q2	–	Sell	-480	Closed	-$34K	–	180
2022 Q1	$34K	Hold	480	–	–	0.02%	112
2021 Q4	$37K	Hold	480	–	–	0.02%	112
2021 Q3	$31K	Hold	480	–	–	0.02%	106
2021 Q2	$31K	Hold	480	–	–	0.02%	101
2021 Q1	$28K	Sell	480 -480	-50%	-$28K	0.02%	100
2020 Q4	$52K	Hold	960	–	–	0.03%	91
2020 Q3	$49K	Hold	960	–	–	0.03%	91
2020 Q2	$48K	Sell	960 -340	-26%	-$17K	0.04%	97
2020 Q1	$60K	Hold	1,300	–	–	0.05%	85
2019 Q4	$76K	Hold	1,300	–	–	0.05%	84
2019 Q3	$78K	Hold	1,300	–	–	0.06%	84
2019 Q2	$73K	Sell	1,300 -260	-17%	-$14.6K	0.05%	87
2019 Q1	$87K	Sell	1,560 -400	-20%	-$22.3K	0.07%	87
2018 Q4	$94K	Hold	1,960	–	–	0.08%	84
2018 Q3	$98K	Buy	1,960 +820	+72%	+$41K	0.07%	86
2018 Q2	$57K	Sell	1,140 -200	-15%	-$10K	0.04%	101
2018 Q1	$63K	Hold	1,340	–	–	0.05%	95
2017 Q4	$68K	Hold	1,340	–	–	0.05%	92
2017 Q3	$67K	Hold	1,340	–	–	0.05%	101
2017 Q2	$68K	Hold	1,340	–	–	0.05%	98
2017 Q1	$67K	Hold	1,340	–	–	0.05%	91
2016 Q4	$67K	Hold	1,340	–	–	0.06%	91
2016 Q3	$70K	Hold	1,340	–	–	0.06%	92
2016 Q2	$72K	Hold	1,340	–	–	0.07%	91
2016 Q1	$69K	Hold	1,340	–	–	0.06%	90
2015 Q4	$66K	Hold	1,340	–	–	0.06%	89
2015 Q3	$62K	Hold	1,340	–	–	0.06%	90
2015 Q2	$60K	Sell	1,340 -400	-23%	-$17.9K	0.05%	88
2015 Q1	$88K	Hold	1,740	–	–	0.08%	83
2014 Q4	$84K	Hold	1,740	–	–	0.07%	82
2014 Q3	$73K	Hold	1,740	–	–	0.06%	81
2014 Q2	$76K	Hold	1,740	–	–	0.07%	81
2014 Q1	$72K	Buy	+1,740	New	+$72K	0.06%	81