1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $602K | Hold |
7,545
| – | – | 0.07% | 238 |
|
|
2017
Q1 | $592K | Sell |
7,545
-15,774
| -68% | -$1.24M | 0.07% | 237 |
|
|
2016
Q4 | $1.79M | Buy |
23,319
+6,540
| +39% | +$503K | 0.22% | 56 |
|
|
2016
Q3 | $1.35M | Hold |
16,779
| – | – | 0.18% | 71 |
|
|
2016
Q2 | $1.38M | Buy |
16,779
+2,462
| +17% | +$203K | 0.19% | 67 |
|
|
2016
Q1 | $1.12M | Buy |
14,317
+4,720
| +49% | +$368K | 0.16% | 105 |
|
|
2015
Q4 | $721K | Hold |
9,597
| – | – | 0.11% | 138 |
|
|
2015
Q3 | $681K | Hold |
9,597
| – | – | 0.11% | 144 |
|
|
2015
Q2 | $684 | Buy |
9,597
+215
| +2% | +$15 | 0.1% | 154 |
|
|
2015
Q1 | $744K | Hold |
9,382
| – | – | 0.11% | 140 |
|
|
2014
Q4 | $721K | Buy |
9,382
+2,661
| +40% | +$204K | 0.1% | 143 |
|
|
2014
Q3 | $465K | Hold |
6,721
| – | – | 0.07% | 213 |
|
|
2014
Q2 | $483K | Hold |
6,721
| – | – | 0.07% | 213 |
|
|
2014
Q1 | $455K | Hold |
6,721
| – | – | 0.08% | 197 |
|
|
2013
Q4 | $424K | Hold |
6,721
| – | – | 0.08% | 192 |
|
|
2013
Q3 | $429K | Hold |
6,721
| – | – | 0.09% | 174 |
|
|
2013
Q2 | $446K | Buy |
+6,721
| New | +$446K | 0.1% | 143 |
|