BCM
BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2019
Q4 | – | Sell |
-5,024
| Closed | -$470K | – | 466 |
|
|
2019
Q3 | $470K | Buy |
+5,024
| New | +$470K | 0.03% | 266 |
|
|
2019
Q1 | – | Sell |
-197,767
| Closed | -$14.8M | – | 1251 |
|
|
2018
Q4 | $14.8M | Buy |
197,767
+99,069
| +100% | +$7.42M | 0.76% | 20 |
|
|
2018
Q3 | $7.9M | Sell |
98,698
-515,187
| -84% | -$41.2M | 0.21% | 65 |
|
|
2018
Q2 | $49.5M | Buy |
613,885
+483,455
| +371% | +$39M | 1.28% | 2 |
|
|
2018
Q1 | $9.84M | Sell |
130,430
-343,424
| -72% | -$25.9M | 0.31% | 45 |
|
|
2017
Q4 | $38.4M | Buy |
473,854
+148,150
| +45% | +$12M | 1.04% | 3 |
|
|
2017
Q3 | $26M | Buy |
+325,704
| New | +$26M | 1.06% | 9 |
|
|
2017
Q2 | – | Sell |
-116,062
| Closed | -$9.11M | – | 974 |
|
|
2017
Q1 | $9.11M | Sell |
116,062
-203,393
| -64% | -$16M | 0.43% | 63 |
|
|
2016
Q4 | $24.6M | Buy |
319,455
+40,486
| +15% | +$3.12M | 1.35% | 1 |
|
|
2016
Q3 | $22.5M | Sell |
278,969
-72,759
| -21% | -$5.87M | 0.71% | 6 |
|
|
2016
Q2 | $29M | Buy |
+351,728
| New | +$29M | 1.2% | 4 |
|
|
2016
Q1 | – | Sell |
-267,711
| Closed | -$20.1M | – | 886 |
|
|
2015
Q4 | $20.1M | Buy |
267,711
+135,972
| +103% | +$10.2M | 0.83% | 5 |
|
|
2015
Q3 | $9.35M | Buy |
131,739
+46,539
| +55% | +$3.3M | 0.31% | 32 |
|
|
2015
Q2 | $6.08M | Buy |
+85,200
| New | +$6.08M | 0.18% | 87 |
|
|
2015
Q1 | – | Sell |
-228,460
| Closed | -$17.6M | – | 640 |
|
|
2014
Q4 | $17.6M | Buy |
228,460
+157,516
| +222% | +$12.1M | 0.56% | 16 |
|
|
2014
Q3 | $4.91M | Buy |
+70,944
| New | +$4.91M | 0.18% | 84 |
|