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