10-15 Associates’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,380
| Closed | -$361K | – | 119 |
|
|
2016
Q2 | $361K | Buy |
4,380
+477
| +12% | +$39.3K | 0.1% | 86 |
|
|
2016
Q1 | $303K | Sell |
3,903
-468
| -11% | -$36.3K | 0.09% | 87 |
|
|
2015
Q4 | $328K | Buy |
4,371
+64
| +1% | +$4.8K | 0.1% | 91 |
|
|
2015
Q3 | $305K | Sell |
4,307
-929
| -18% | -$65.8K | 0.1% | 88 |
|
|
2015
Q2 | $373K | Sell |
5,236
-7,600
| -59% | -$541K | 0.12% | 91 |
|
|
2015
Q1 | $1.02M | Sell |
12,836
-340
| -3% | -$27K | 0.34% | 61 |
|
|
2014
Q4 | $1.01M | Sell |
13,176
-587
| -4% | -$45.1K | 0.32% | 61 |
|
|
2014
Q3 | $952K | Buy |
13,763
+627
| +5% | +$43.4K | 0.32% | 60 |
|
|
2014
Q2 | $943K | Sell |
13,136
-447
| -3% | -$32.1K | 0.3% | 63 |
|
|
2014
Q1 | $919K | Sell |
13,583
-161
| -1% | -$10.9K | 0.3% | 60 |
|
|
2013
Q4 | $866K | Sell |
13,744
-317
| -2% | -$20K | 0.3% | 60 |
|
|
2013
Q3 | $897K | Sell |
14,061
-196
| -1% | -$12.5K | 0.37% | 49 |
|
|
2013
Q2 | $947K | Buy |
+14,257
| New | +$947K | 0.44% | 45 |
|