Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,908
| Closed | -$512K | – | 533 |
|
|
2016
Q1 | $512K | Buy |
9,908
+9,804
| +9,427% | +$507K | 0.04% | 209 |
|
|
2015
Q4 | $6K | Sell |
104
-274
| -72% | -$15.8K | ﹤0.01% | 658 |
|
|
2015
Q3 | $18K | Buy |
378
+256
| +210% | +$12.2K | ﹤0.01% | 513 |
|
|
2015
Q2 | $6K | Sell |
122
-47,402
| -100% | -$2.33M | ﹤0.01% | 679 |
|
|
2015
Q1 | $2.4M | Buy |
47,524
+47,316
| +22,748% | +$2.39M | 0.17% | 112 |
|
|
2014
Q4 | $11K | Sell |
208
-586
| -74% | -$31K | ﹤0.01% | 492 |
|
|
2014
Q3 | $34K | Sell |
794
-344
| -30% | -$14.7K | ﹤0.01% | 375 |
|
|
2014
Q2 | $50K | Buy |
1,138
+84
| +8% | +$3.69K | ﹤0.01% | 367 |
|
|
2014
Q1 | $44K | Buy |
+1,054
| New | +$44K | ﹤0.01% | 355 |
|
|
2013
Q3 | – | Sell |
-52
| Closed | -$3K | – | 609 |
|
|
2013
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 503 |
|