Adams Diversified Equity Fund’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
Q2 | – | Sell |
-107,722
| Closed | -$8.39M | – | 200 |
|
|
2016
Q1 | $8.39M | Hold |
107,722
| – | – | 0.58% | 69 |
|
|
2015
Q4 | $8.09M | Sell |
107,722
-40,000
| -27% | -$3M | 0.56% | 68 |
|
|
2015
Q3 | $10.5M | Hold |
147,722
| – | – | 0.76% | 51 |
|
|
2015
Q2 | $10.5M | Hold |
147,722
| – | – | 0.7% | 56 |
|
|
2015
Q1 | $11.7M | Hold |
147,722
| – | – | 0.77% | 57 |
|
|
2014
Q4 | $11.4M | Hold |
147,722
| – | – | 0.75% | 60 |
|
|
2014
Q3 | $10.2M | Hold |
147,722
| – | – | 0.67% | 62 |
|
|
2014
Q2 | $10.6M | Hold |
147,722
| – | – | 0.71% | 60 |
|
|
2014
Q1 | $10M | Sell |
147,722
-122,800
| -45% | -$8.31M | 0.71% | 61 |
|
|
2013
Q4 | $17.1M | Sell |
270,522
-139,000
| -34% | -$8.77M | 1.21% | 33 |
|
|
2013
Q3 | $26.1M | Sell |
409,522
-45,478
| -10% | -$2.9M | 1.99% | 10 |
|
|
2013
Q2 | $30.2M | Buy |
+455,000
| New | +$30.2M | 2.4% | 6 |
|