Argentus Capital Management’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
Q4 | – | Sell |
-15,281
| Closed | -$1.23M | – | 287 |
|
|
2016
Q3 | $1.23M | Buy |
15,281
+1,736
| +13% | +$140K | 0.43% | 42 |
|
|
2016
Q2 | $1.12M | Buy |
13,545
+6,238
| +85% | +$514K | 0.48% | 32 |
|
|
2016
Q1 | $569K | Sell |
7,307
-5,548
| -43% | -$432K | 0.2% | 138 |
|
|
2015
Q4 | $965K | Buy |
12,855
+7,502
| +140% | +$563K | 0.3% | 80 |
|
|
2015
Q3 | $380K | Buy |
+5,353
| New | +$380K | 0.06% | 284 |
|