1 | Date | Trade | ETF | Price | Trade Profit / Loss | YTD Profit / Loss | ||
---|---|---|---|---|---|---|---|---|
2 | 2/8/23 | Hold | Cash | 0% | 0% | |||
3 | ||||||||
4 | ||||||||
5 | ||||||||
6 | 2/8/23 | Hold | IEF | $97.51 | -11.53% | |||
7 | 2/8/23 | Hold | VNQ | $91.07 | -1.85% | |||
8 | 2/8/23 | Hold | VTI | $208.88 | 27.66% | |||
9 | 2/8/23 | Hold | DBC | $24.13 | 51.29% | |||
10 | 2/8/23 | Hold | VEU | $54.07 | 0.60% | |||
11 | 12/31/19 | Hold | VEU | $53.75 | ||||
12 | 12/31/19 | Hold | DBC | $15.95 | ||||
13 | 12/31/19 | Hold | VTI | $163.62 | ||||
14 | 12/31/19 | Hold | VNQ | $92.79 | ||||
15 | 12/31/19 | Hold | IEF | $110.22 | ||||
16 | ||||||||
17 | 2019 Performance | 4.60% | ||||||
18 | 12/31/19 | Hold | IEF | $110.22 | 5.78% | |||
19 | 12/31/19 | Hold | VNQ | $92.79 | 11.25% | |||
20 | 12/31/19 | Hold | VTI | $163.62 | 8.25% | |||
21 | 12/31/19 | Hold | VEU | $53.75 | 7.72% | |||
22 | 9/30/19 | Buy | VEU | $49.90 | ||||
23 | 7/31/19 | Sell | VEU | $50.07 | -2.53% | |||
24 | 6/30/19 | Buy | VEU | $51.37 | ||||
25 | 6/30/19 | Buy | VTI | $151.15 | ||||
26 | 5/31/19 | Sell | VTI | $140.69 | -1.93% | |||
27 | 5/31/19 | Sell | VEU | $48.72 | -5.54% | |||
28 | 4/30/19 | Buy | VEU | $51.58 | ||||
29 | 2/28/19 | Buy | VTI | $143.46 | ||||
30 | 1/31/19 | Buy | VNQ | $83.41 | ||||
31 | 12/31/18 | Hold | IEF | $104.20 | ||||
32 | ||||||||
33 | 2018 Performance | -1.90% | ||||||
34 | 12/31/18 | Hold | IEF | $104.20 | 2.38% | |||
35 | 12/31/18 | Sell | VNQ | $74.57 | -9.04% | |||
36 | 11/30/18 | Buy | VNQ | $81.98 | ||||
37 | 11/30/18 | Buy | IEF | $101.78 | ||||
38 | 10/31/18 | Sell | VTI | $138.56 | 0.95% | |||
39 | 10/31/18 | Sell | DBC | $16.96 | 2.11% | |||
40 | 10/31/18 | Sell | VNQ | $78.32 | -3.84% | |||
41 | 9/28/18 | No changes | ||||||
42 | 8/31/18 | No changes | ||||||
43 | 7/31/18 | No changes | ||||||
44 | 6/29/18 | Buy | VNQ | $81.45 | ||||
45 | 5/31/18 | Sell | VEU | $53.59 | -2.07% | |||
46 | 4/30/18 | No changes | ||||||
47 | 3/29/18 | No changes | ||||||
48 | 2/28/18 | No changes | ||||||
49 | 1/31/18 | No changes | ||||||
50 | 12/29/17 | Hold | VTI | $137.25 | ||||
51 | 12/29/17 | Hold | VEU | $54.72 | ||||
52 | 12/29/17 | Hold | DBC | $16.61 | ||||
53 | ||||||||
54 | 2017 Performance | 8.05% | ||||||
55 | 12/29/17 | Hold | VTI | $137.25 | 19.02% | |||
56 | 12/29/17 | Hold | VEU | $54.72 | 23.86% | |||
57 | 12/29/17 | Hold | DBC | $16.61 | 10.00% | |||
58 | 12/29/17 | Sell | VNQ | $82.98 | -1.67% | |||
59 | 11/30/17 | Buy | VNQ | $84.39 | ||||
60 | 10/31/17 | Sell | IEF | $106.16 | -1.08% | |||
61 | 9/29/17 | Sell | VNQ | $83.09 | -0.17% | |||
62 | 8/31/17 | Buy | DBC | $15.10 | ||||
63 | 7/31/17 | No changes | ||||||
64 | 6/30/17 | Buy | VNQ | $83.23 | ||||
65 | 5/31/17 | Buy | IEF | $107.32 | ||||
66 | 4/28/17 | Sell | DBC | $14.80 | -6.57% | |||
67 | 3/31/17 | Sell | VNQ | $82.59 | -3.13% | |||
68 | 2/28/17 | Buy | VNQ | $85.26 | ||||
69 | 1/30/17 | No changes | ||||||
70 | 12/31/16 | Hold | VTI | $115.32 | ||||
71 | 12/31/16 | Hold | DBC | $15.84 | ||||
72 | 12/31/16 | Hold | VEU | $44.18 | ||||
73 | ||||||||
74 | 2016 Performance | 4.47% | ||||||
75 | 12/31/16 | Hold | VTI | $115.32 | 10.02% | |||
76 | 12/31/16 | Hold | DBC | $15.84 | 8.64% | |||
77 | 12/31/16 | Hold | VEU | $44.18 | 0.27% | |||
78 | 12/30/16 | No changes | ||||||
79 | 11/30/16 | No changes | ||||||
80 | 10/31/16 | Sell | VNQ | $81.76 | 2.55% | |||
81 | 10/31/16 | Sell | IEF | $110.06 | 0.87% | |||
82 | 9/30/16 | No changes | ||||||
83 | 8/31/16 | No changes | ||||||
84 | 7/29/16 | No changes | ||||||
85 | 6/30/16 | No changes | ||||||
86 | 5/31/16 | No changes | ||||||
87 | 4/29/16 | Buy | DBC | $14.58 | ||||
88 | 4/29/16 | Buy | VEU | $44.06 | ||||
89 | 3/31/16 | Buy | VTI | $104.82 | ||||
90 | 2/29/16 | No changes | ||||||
91 | 1/29/16 | Buy | IEF | $109.11 | ||||
92 | 12/31/15 | Hold | VNQ | $79.73 | ||||
93 | ||||||||
94 | 2015 Performance | -4.78% | ||||||
95 | 12/31/15 | Sell | IEF | $105.59 | -0.80% | |||
96 | 12/31/15 | Sell | VTI | $104.30 | -2.09% | |||
97 | 11/30/15 | No changes | ||||||
98 | 10/30/15 | Buy | VTI | $106.53 | ||||
99 | 10/30/15 | Buy | VNQ | $79.89 | ||||
100 | 8/31/15 | Sell | VTI | $102.21 | -3.58% | |||
101 | 8/31/15 | Sell | VEU | $44.66 | -12.50% | |||
102 | 7/31/15 | Buy | IEF | $106.44 | ||||
103 | 6/30/15 | Sell | IEF | $105.01 | -0.92% | |||
104 | 5/29/15 | Sell | VNQ | $79.14 | -2.30% | |||
105 | 4/30/15 | Buy | VEU | $51.04 | ||||
106 | 3/31/15 | Sell | VEU | $48.73 | -1.73% | |||
107 | 2/27/15 | Buy | VEU | $49.59 | ||||
108 | 3/31/15 | No changes | ||||||
109 | 2/27/15 | No changes | ||||||
110 | 1/30/15 | No changes | ||||||
111 | 12/31/14 | Hold | VTI | $106.00 | ||||
112 | 12/31/14 | Hold | IEF | $105.99 | ||||
113 | 12/31/14 | Hold | VNQ | $81.00 | ||||
114 | ||||||||
115 | 2014 Performance | 1.34% | ||||||
116 | 12/31/14 | Hold | Cash | 40.00% | ||||
117 | 12/31/14 | Hold | VTI | $106.00 | 10.51% | |||
118 | 12/31/14 | Hold | IEF | $105.99 | 3.44% | |||
119 | 12/31/14 | Hold | VNQ | $81.00 | 2.54% | |||
120 | 10/31/14 | Buy | VNQ | $78.99 | ||||
121 | 9/30/14 | Sell | VNQ | $71.85 | 1.58% | |||
122 | 9/30/14 | Sell | VEU | $49.24 | -2.46% | |||
123 | 7/31/14 | Sell | DBC | $25.32 | -3.10% | |||
124 | 2/28/14 | Buy | IEF | $102.47 | ||||
125 | 2/28/14 | Buy | DBC | $26.13 | ||||
126 | 2/28/14 | Buy | VNQ | $70.73 | ||||
127 | 2/28/14 | Buy | VEU | $50.48 | ||||
128 | 1/31/14 | Sell | VEU | $47.79 | -5.80% | |||
129 | 12/31/13 | Hold | 60% Cash | $1.00 | ||||
130 | 12/31/13 | Hold | VTI | $95.92 | ||||
131 | 12/31/13 | Hold | VEU | $50.73 | ||||
132 | ||||||||
133 | 2013 Performance | 4.23% | ||||||
134 | 12/31/13 | Hold | 60% Cash | $1.00 | 0.00% | |||
135 | 12/31/13 | Hold | VTI | $95.92 | 30.90% | |||
136 | 12/31/13 | Hold | VEU | $50.73 | 4.38% | |||
137 | 9/30/13 | Buy | VEU | $48.60 | ||||
138 | 8/30/13 | Sell | VNQ | $64.53 | -1.93% | |||
139 | 8/30/13 | Sell | VEU | $45.38 | -1.99% | |||
140 | 7/31/13 | Buy | VEU | $46.30 | ||||
141 | 6/28/13 | Sell | VEU | $44.22 | -3.34% | |||
142 | 5/31/13 | Sell | IEF | $105.32 | -3.23% | |||
143 | 4/30/13 | Buy | IEF | $108.83 | ||||
144 | 2/28/13 | Sell | DBC | $27.13 | -2.34% | |||
145 | 1/31/13 | Sell | IEF | $106.10 | -1.29% | |||
146 | 12/31/12 | Hold | VTI | $73.28 | ||||
147 | 12/31/12 | Hold | IEF | $107.49 | ||||
148 | 12/31/12 | Hold | DBC | $27.78 | ||||
149 | 12/31/12 | Hold | VEU | $45.75 | ||||
150 | 12/31/12 | Buy | VNQ | $65.80 | ||||
151 | ||||||||
152 | 2012 Performance | -0.46% | ||||||
153 | 12/31/12 | Hold | 20% Cash | |||||
154 | 12/31/12 | Hold | VTI | $73.29 | 7.86% | |||
155 | 12/31/12 | Hold | IEF | $107.49 | 1.82% | |||
156 | 12/31/12 | Hold | DBC | $27.78 | -3.51% | |||
157 | 12/31/12 | Hold | VEU | $45.75 | 8.23% | |||
158 | 10/31/12 | Sell | VNQ | $64.38 | 11.00% | |||
159 | 8/31/12 | Buy | DBC | $28.79 | ||||
160 | 8/31/12 | Buy | VEU | $42.27 | ||||
161 | 5/31/12 | Sell | DBC | $25.24 | -13.92% | |||
162 | 5/31/12 | Sell | VEU | $38.47 | -13.78% | |||
163 | 2/29/12 | Buy | DBC | $29.32 | ||||
164 | 2/29/12 | Buy | VEU | $44.62 | ||||
165 | 1/31/12 | Buy | VTI | $67.95 | ||||
166 | 12/31/11 | Buy | VNQ | $58.00 | ||||
167 | 12/31/11 | Hold | IEF | $105.57 | ||||
168 | ||||||||
169 | 2011 Performance | -3.84% | ||||||
170 | 12/31/11 | Hold | IEF | $104.90 | 8.60% | |||
171 | 11/30/11 | Sell | VNQ | $55.93 | -3.80% | |||
172 | 10/31/11 | Buy | VNQ | $58.14 | ||||
173 | 9/30/11 | Sell | DBC | $25.75 | -6.53% | |||
174 | 9/30/11 | Sell | VNQ | $50.87 | -8.13% | |||
175 | 8/31/11 | Sell | VEU | $44.51 | -6.75% | |||
176 | 8/31/11 | Sell | VTI | $62.78 | -3.31% | |||
177 | 5/31/11 | Buy | IEF | $96.59 | ||||
178 | 12/31/10 | Buy | DBC | $27.55 | ||||
179 | 12/31/10 | Buy | VEU | $47.73 | ||||
180 | 12/31/10 | Buy | VNQ | $55.37 | ||||
181 | 12/31/10 | Buy | VTI | $64.93 | ||||
182 | 12/31/10 | Hold | 20% Cash | |||||
183 | ||||||||
184 | ||||||||
185 | ||||||||
186 | ||||||||
187 | ||||||||
188 | ||||||||
189 | ||||||||
190 | ||||||||
191 |