Synovus Financial’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	-2,280	Closed	-$115K	–	1024
2020 Q2	$115K	Sell	2,280 -952	-29%	-$48K	﹤0.01%	749
2020 Q1	$147K	Buy	3,232 +1,214	+60%	+$55.2K	﹤0.01%	827
2019 Q4	$118K	Hold	2,018	–	–	﹤0.01%	769
2019 Q3	$121K	Hold	2,018	–	–	﹤0.01%	735
2019 Q2	$114K	Sell	2,018 -352	-15%	-$19.9K	﹤0.01%	681
2019 Q1	$132K	Sell	2,370 -2,198	-48%	-$122K	﹤0.01%	652
2018 Q4	$219K	Buy	4,568 +1,354	+42%	+$64.9K	﹤0.01%	545
2018 Q3	$161K	Hold	3,214	–	–	﹤0.01%	628
2018 Q2	$160K	Hold	3,214	–	–	﹤0.01%	609
2018 Q1	$150K	Buy	+3,214	New	+$150K	﹤0.01%	613
2017 Q3	–	Sell	-1,582	Closed	-$80K	–	648
2017 Q2	$80K	Buy	1,582 +600	+61%	+$30.3K	﹤0.01%	639
2017 Q1	$49K	Hold	982	–	–	﹤0.01%	729
2016 Q4	$49K	Hold	982	–	–	﹤0.01%	726
2016 Q3	$52K	Sell	982 -486	-33%	-$25.7K	﹤0.01%	702
2016 Q2	$79K	Hold	1,468	–	–	﹤0.01%	606
2016 Q1	$77K	Hold	1,468	–	–	﹤0.01%	607
2015 Q4	$73K	Hold	1,468	–	–	﹤0.01%	618
2015 Q3	$68K	Hold	1,468	–	–	﹤0.01%	566
2015 Q2	$66K	Hold	1,468	–	–	﹤0.01%	570
2015 Q1	$74K	Buy	1,468 +486	+49%	+$24.5K	﹤0.01%	580
2014 Q4	$48K	Hold	982	–	–	﹤0.01%	644
2014 Q3	$41K	Hold	982	–	–	﹤0.01%	638
2014 Q2	$43K	Hold	982	–	–	﹤0.01%	601
2014 Q1	$40K	Hold	982	–	–	﹤0.01%	601
2013 Q4	$37K	Hold	982	–	–	﹤0.01%	591
2013 Q3	$38K	Hold	982	–	–	﹤0.01%	561
2013 Q2	$40K	Buy	+982	New	+$40K	﹤0.01%	545