TD Ameritrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-160
| Closed | -$8K | – | 96 |
|
|
2017
Q1 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 88 |
|
|
2016
Q2 | – | Sell |
-2,288
| Closed | -$118K | – | 87 |
|
|
2016
Q1 | $118K | Buy |
2,288
+590
| +35% | +$30.4K | ﹤0.01% | 62 |
|
|
2015
Q4 | $84K | Sell |
1,698
-114
| -6% | -$5.64K | ﹤0.01% | 65 |
|
|
2015
Q3 | $84K | Buy |
1,812
+54
| +3% | +$2.5K | ﹤0.01% | 63 |
|
|
2015
Q2 | $79K | Sell |
1,758
-84
| -5% | -$3.78K | ﹤0.01% | 66 |
|
|
2015
Q1 | $93K | Buy |
1,842
+216
| +13% | +$10.9K | ﹤0.01% | 64 |
|
|
2014
Q4 | $79K | Sell |
1,626
-62
| -4% | -$3.01K | ﹤0.01% | 63 |
|
|
2014
Q3 | $71K | Buy |
1,688
+110
| +7% | +$4.63K | ﹤0.01% | 64 |
|
|
2014
Q2 | $69K | Sell |
1,578
-27,910
| -95% | -$1.22M | ﹤0.01% | 63 |
|
|
2014
Q1 | $1.21M | Sell |
29,488
-36
| -0.1% | -$1.48K | 0.03% | 59 |
|
|
2013
Q4 | $1.1M | Buy |
29,524
+124
| +0.4% | +$4.63K | 0.03% | 60 |
|
|
2013
Q3 | $1.13M | Buy |
29,400
+2,788
| +10% | +$107K | 0.04% | 61 |
|
|
2013
Q2 | $1.07M | Buy |
+26,612
| New | +$1.07M | 0.04% | 59 |
|