BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,812
| Closed | -$241K | – | 544 |
|
|
2020
Q4 | $241K | Sell |
2,812
-2,434
| -46% | -$209K | 0.01% | 499 |
|
|
2020
Q3 | $419K | Sell |
5,246
-1,584
| -23% | -$127K | 0.02% | 392 |
|
|
2020
Q2 | $538K | Hold |
6,830
| – | – | 0.03% | 352 |
|
|
2020
Q1 | $475K | Hold |
6,830
| – | – | 0.03% | 325 |
|
|
2019
Q4 | $636K | Buy |
+6,830
| New | +$636K | 0.04% | 334 |
|
|
2014
Q2 | – | Sell |
-4,627
| Closed | -$313K | – | 554 |
|
|
2014
Q1 | $313K | Hold |
4,627
| – | – | 0.01% | 452 |
|
|
2013
Q4 | $292K | Sell |
4,627
-2,041
| -31% | -$129K | 0.01% | 458 |
|
|
2013
Q3 | $425K | Hold |
6,668
| – | – | 0.02% | 355 |
|
|
2013
Q2 | $443K | Buy |
+6,668
| New | +$443K | 0.02% | 326 |
|