TD Ameritrade Trust’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-76,356
| Closed | -$3.76M | – | 48 |
|
2014
Q4 | $3.76M | Buy |
76,356
+632
| +0.8% | +$31.1K | 0.91% | 29 |
|
2014
Q3 | $3.2M | Buy |
75,724
+7,398
| +11% | +$312K | 0.89% | 26 |
|
2014
Q2 | $2.98M | Sell |
68,326
-1,266
| -2% | -$55.3K | 0.86% | 27 |
|
2014
Q1 | $2.86M | Sell |
69,592
-1,744
| -2% | -$71.7K | 0.86% | 28 |
|
2013
Q4 | $2.68M | Buy |
71,336
+17,604
| +33% | +$661K | 0.81% | 26 |
|
2013
Q3 | $2.07M | Buy |
53,732
+24,100
| +81% | +$926K | 0.68% | 26 |
|
2013
Q2 | $1.19M | Buy |
+29,632
| New | +$1.19M | 0.37% | 34 |
|