Astor Investment 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 |
-228,963
| Closed | -$18.5M | – | 41 |
|
|
2016
Q3 | $18.5M | Buy |
228,963
+129,909
| +131% | +$10.5M | 3.49% | 11 |
|
|
2016
Q2 | $8.16M | Sell |
99,054
-177,235
| -64% | -$14.6M | 1.47% | 22 |
|
|
2016
Q1 | $21.5M | Sell |
276,289
-18,686
| -6% | -$1.45M | 3.68% | 11 |
|
|
2015
Q4 | $22.1M | Sell |
294,975
-13,695
| -4% | -$1.03M | 3.46% | 13 |
|
|
2015
Q3 | $21.9M | Buy |
308,670
+1,320
| +0.4% | +$93.7K | 3.34% | 14 |
|
|
2015
Q2 | $21.9M | Buy |
307,350
+20,085
| +7% | +$1.43M | 3.12% | 14 |
|
|
2015
Q1 | $22.8M | Sell |
287,265
-4,145
| -1% | -$329K | 3.46% | 11 |
|
|
2014
Q4 | $22.4M | Buy |
291,410
+7,600
| +3% | +$584K | 3.69% | 9 |
|
|
2014
Q3 | $19.6M | Buy |
283,810
+3,086
| +1% | +$214K | 3.76% | 9 |
|
|
2014
Q2 | $20.2M | Buy |
280,724
+52,984
| +23% | +$3.8M | 4.06% | 9 |
|
|
2014
Q1 | $15.4M | Buy |
+227,740
| New | +$15.4M | 4.86% | 10 |
|