ACM
Avalon Capital Management’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,096
| Closed | -$328K | – | 46 |
|
|
2018
Q3 | $328K | Sell |
4,096
-1,219
| -23% | -$97.6K | 0.3% | 38 |
|
|
2018
Q2 | $428K | Hold |
5,315
| – | – | 0.43% | 32 |
|
|
2018
Q1 | $401K | Sell |
5,315
-29,773
| -85% | -$2.25M | 0.39% | 44 |
|
|
2017
Q4 | $2.84M | Buy |
+35,088
| New | +$2.84M | 2.54% | 12 |
|
|
2017
Q3 | – | Sell |
-17,527
| Closed | -$1.4M | – | 100 |
|
|
2017
Q2 | $1.4M | Sell |
17,527
-8,581
| -33% | -$684K | 1.03% | 38 |
|
|
2017
Q1 | $2.05M | Buy |
+26,108
| New | +$2.05M | 1.42% | 24 |
|
|
2015
Q3 | – | Sell |
-60,153
| Closed | -$4.29M | – | 72 |
|
|
2015
Q2 | $4.29M | Sell |
60,153
-1,452
| -2% | -$104K | 3.91% | 4 |
|
|
2015
Q1 | $4.89M | Buy |
61,605
+11,583
| +23% | +$919K | 3.95% | 4 |
|
|
2014
Q4 | $3.84M | Sell |
50,022
-1,385
| -3% | -$106K | 2.96% | 10 |
|
|
2014
Q3 | $3.56M | Sell |
51,407
-17,863
| -26% | -$1.24M | 2.97% | 6 |
|
|
2014
Q2 | $4.97M | Buy |
69,270
+464
| +0.7% | +$33.3K | 4.13% | 3 |
|
|
2014
Q1 | $4.66M | Buy |
68,806
+10,264
| +18% | +$695K | 3.76% | 3 |
|
|
2013
Q4 | $3.69M | Buy |
58,542
+18,566
| +46% | +$1.17M | 3.11% | 6 |
|
|
2013
Q3 | $2.55M | Sell |
39,976
-5,591
| -12% | -$357K | 2.52% | 10 |
|
|
2013
Q2 | $3.03M | Buy |
+45,567
| New | +$3.03M | 2.98% | 9 |
|