Veritable’s iShares Select U.S. REIT ETF ICF Stock Holding History

Veritable’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-245,079	Closed	-$13.6M	–	370
2023 Q2	$13.6M	Buy	245,079 +2,485	+1%	+$138K	0.21%	52
2023 Q1	$13.5M	Buy	242,594 +2,765	+1%	+$154K	0.22%	51
2022 Q4	$13.2M	Sell	239,829 -2,600	-1%	-$143K	0.22%	55
2022 Q3	$13M	Buy	242,429 +48	+0%	+$2.58K	0.25%	48
2022 Q2	$14.7M	Buy	242,381 +5,183	+2%	+$315K	0.27%	46
2022 Q1	$16.8M	Hold	237,198	–	–	0.26%	44
2021 Q4	$18M	Sell	237,198 -2,946	-1%	-$224K	0.27%	43
2021 Q3	$15.7M	Sell	240,144 -536	-0.2%	-$35.1K	0.25%	49
2021 Q2	$15.7M	Buy	240,680 +1,258	+0.5%	+$82.2K	0.25%	45
2021 Q1	$13.8M	Sell	239,422 -18,962	-7%	-$1.1M	0.24%	51
2020 Q4	$13.9M	Sell	258,384 -12,120	-4%	-$653K	0.26%	49
2020 Q3	$13.8M	Buy	270,504 +3,906	+1%	+$199K	0.28%	49
2020 Q2	$13.4M	Buy	266,598 +123,802	+87%	+$6.24M	0.29%	46
2020 Q1	$6.54M	Sell	142,796 -22,966	-14%	-$1.05M	0.16%	80
2019 Q4	$9.7M	Buy	165,762 +6,230	+4%	+$364K	0.18%	81
2019 Q3	$9.57M	Buy	159,532 +1,160	+0.7%	+$69.6K	0.19%	74
2019 Q2	$8.92M	Buy	158,372 +650	+0.4%	+$36.6K	0.18%	78
2019 Q1	$8.77M	Sell	157,722 -1,020	-0.6%	-$56.7K	0.18%	85
2018 Q4	$7.6M	Buy	158,742 +18,668	+13%	+$893K	0.17%	88
2018 Q3	$7.01M	Sell	140,074 -418	-0.3%	-$20.9K	0.14%	90
2018 Q2	$7.02M	Sell	140,492 -16,214	-10%	-$810K	0.15%	89
2018 Q1	$7.31M	Buy	156,706 +9,322	+6%	+$435K	0.16%	85
2017 Q4	$7.47M	Hold	147,384	–	–	0.15%	85
2017 Q3	$7.42M	Sell	147,384 -1,434	-1%	-$72.2K	0.16%	91
2017 Q2	$7.52M	Sell	148,818 -670	-0.4%	-$33.9K	0.17%	88
2017 Q1	$7.46M	Sell	149,488 -7,590	-5%	-$379K	0.18%	84
2016 Q4	$7.83M	Sell	157,078 -23,924	-13%	-$1.19M	0.19%	83
2016 Q3	$9.49M	Sell	181,002 -1,506	-0.8%	-$79K	0.24%	61
2016 Q2	$9.87M	Sell	182,508 -902	-0.5%	-$48.8K	0.25%	56
2016 Q1	$9.46M	Buy	183,410 +37,488	+26%	+$1.93M	0.25%	57
2015 Q4	$7.24M	Sell	145,922 -5,438	-4%	-$270K	0.2%	77
2015 Q3	$7.01M	Buy	151,360 +2,874	+2%	+$133K	0.21%	76
2015 Q2	$6.65M	Sell	148,486 -7,914	-5%	-$355K	0.18%	85
2015 Q1	$7.91M	Buy	156,400 +3,482	+2%	+$176K	0.17%	103
2014 Q4	$7.4M	Buy	152,918 +15,330	+11%	+$742K	0.15%	117
2014 Q3	$5.81M	Buy	137,588 +6,280	+5%	+$265K	0.12%	130
2014 Q2	$5.73M	Buy	131,308 +930	+0.7%	+$40.6K	0.12%	130
2014 Q1	$5.36M	Sell	130,378 -1,210	-0.9%	-$49.8K	0.12%	134
2013 Q4	$4.92M	Sell	131,588 -65,426	-33%	-$2.44M	0.11%	139
2013 Q3	$7.57M	Buy	197,014 +1,210	+0.6%	+$46.5K	0.18%	94
2013 Q2	$7.89M	Buy	+195,804	New	+$7.89M	0.19%	86