Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,900
| Closed | -$1.96M | – | 486 |
|
|
2021
Q4 | $1.96M | Buy |
16,900
+11,600
| +219% | +$1.35M | 0.14% | 110 |
|
|
2021
Q3 | $543K | Buy |
+5,300
| New | +$543K | 0.05% | 217 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$24K | – | 281 |
|
|
2018
Q3 | $24K | Sell |
300
-6,500
| -96% | -$520K | ﹤0.01% | 280 |
|
|
2018
Q2 | $548K | Buy |
+6,800
| New | +$548K | 0.04% | 152 |
|
|
2018
Q1 | – | Sell |
-9,250
| Closed | -$749K | – | 317 |
|
|
2017
Q4 | $749K | Buy |
+9,250
| New | +$749K | 0.05% | 155 |
|
|
2017
Q3 | – | Sell |
-18,500
| Closed | -$1.48M | – | 346 |
|
|
2017
Q2 | $1.48M | Buy |
+18,500
| New | +$1.48M | 0.16% | 106 |
|
|
2017
Q1 | – | Sell |
-6,755
| Closed | -$520K | – | 333 |
|
|
2016
Q4 | $520K | Buy |
+6,755
| New | +$520K | 0.03% | 183 |
|
|
2016
Q1 | – | Sell |
-15,998
| Closed | -$1.2M | – | 356 |
|
|
2015
Q4 | $1.2M | Buy |
+15,998
| New | +$1.2M | 0.1% | 162 |
|
|
2014
Q3 | – | Sell |
-42,327
| Closed | -$3.1M | – | 539 |
|
|
2014
Q2 | $3.1M | Buy |
42,327
+34,327
| +429% | +$2.51M | 0.13% | 109 |
|
|
2014
Q1 | $500K | Buy |
+8,000
| New | +$500K | 0.03% | 271 |
|
|
2013
Q4 | – | Sell |
-47,839
| Closed | -$3.1M | – | 334 |
|
|
2013
Q3 | $3.1M | Buy |
+47,839
| New | +$3.1M | 0.29% | 61 |
|