BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,663
| Closed | -$248K | – | 877 |
|
|
2019
Q4 | $248K | Sell |
2,663
-53
| -2% | -$4.94K | 0.01% | 841 |
|
|
2019
Q3 | $255K | Hold |
2,716
| – | – | 0.01% | 812 |
|
|
2019
Q2 | $237K | Sell |
2,716
-40
| -1% | -$3.49K | 0.01% | 829 |
|
|
2019
Q1 | $240K | Sell |
2,756
-130
| -5% | -$11.3K | 0.01% | 827 |
|
|
2018
Q4 | $216K | Sell |
2,886
-937
| -25% | -$70.1K | 0.01% | 811 |
|
|
2018
Q3 | $306K | Sell |
3,823
-350
| -8% | -$28K | 0.01% | 787 |
|
|
2018
Q2 | $337K | Hold |
4,173
| – | – | 0.01% | 774 |
|
|
2018
Q1 | $314K | Buy |
4,173
+1,300
| +45% | +$97.8K | 0.01% | 760 |
|
|
2017
Q4 | $233K | Buy |
2,873
+937
| +48% | +$76K | 0.01% | 834 |
|
|
2017
Q3 | $155K | Buy |
+1,936
| New | +$155K | ﹤0.01% | 901 |
|
|
2016
Q4 | – | Sell |
-2,598
| Closed | -$210K | – | 900 |
|
|
2016
Q3 | $210K | Sell |
2,598
-1,266
| -33% | -$102K | 0.01% | 832 |
|
|
2016
Q2 | $318K | Buy |
3,864
+1,206
| +45% | +$99.3K | 0.01% | 703 |
|
|
2016
Q1 | $207K | Buy |
+2,658
| New | +$207K | 0.01% | 772 |
|