Valley National Advisers’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
2018
Q1
Sell
-174
Closed -$9K 669
2017
Q4
$9K Hold
174
﹤0.01% 421
2017
Q3
$9K Hold
174
﹤0.01% 417
2017
Q2
$9K Hold
174
﹤0.01% 411
2017
Q1
$9K Hold
174
﹤0.01% 420
2016
Q4
$9K Hold
174
﹤0.01% 420
2016
Q3
$9K Hold
174
﹤0.01% 396
2016
Q2
$9K Hold
174
﹤0.01% 395
2016
Q1
$9K Hold
174
﹤0.01% 388
2015
Q4
$9K Hold
174
0.01% 391
2015
Q3
$8K Hold
174
﹤0.01% 402
2015
Q2
$8K Hold
174
﹤0.01% 404
2015
Q1
$9K Buy
+174
New +$9K 0.01% 389