Boothbay Fund 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
Q3 | – | Hold |
0
| – | – | – | 2116 |
|
|
2022
Q2 | – | Sell |
-54,053
| Closed | -$5.85M | – | 2134 |
|
|
2022
Q1 | $5.85M | Buy |
+54,053
| New | +$5.85M | 0.14% | 134 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2020
Q3 | – | Sell |
-6,869
| Closed | -$541K | – | 1016 |
|
|
2020
Q2 | $541K | Buy |
+6,869
| New | +$541K | 0.04% | 472 |
|
|
2019
Q4 | – | Sell |
-7,966
| Closed | -$745K | – | 826 |
|
|
2019
Q3 | $745K | Buy |
+7,966
| New | +$745K | 0.07% | 315 |
|
|
2019
Q2 | – | Sell |
-11,078
| Closed | -$964K | – | 711 |
|
|
2019
Q1 | $964K | Buy |
11,078
+1,018
| +10% | +$88.6K | 0.09% | 178 |
|
|
2018
Q4 | $754K | Sell |
10,060
-27,940
| -74% | -$2.09M | 0.11% | 146 |
|
|
2018
Q3 | $3.04M | Buy |
38,000
+35,000
| +1,167% | +$2.8M | 0.3% | 47 |
|
|
2018
Q2 | $242K | Hold |
3,000
| – | – | 0.02% | 432 |
|
|
2018
Q1 | $226K | Hold |
3,000
| – | – | 0.03% | 461 |
|
|
2017
Q4 | $243K | Sell |
3,000
-17,000
| -85% | -$1.38M | 0.04% | 445 |
|
|
2017
Q3 | $1.6M | Buy |
+20,000
| New | +$1.6M | 0.27% | 75 |
|
|
2016
Q4 | – | Sell |
-2,510
| Closed | -$202K | – | 768 |
|
|
2016
Q3 | $202K | Buy |
+2,510
| New | +$202K | 0.04% | 470 |
|
|
2016
Q2 | – | Sell |
-10,450
| Closed | -$814K | – | 509 |
|
|
2016
Q1 | $814K | Buy |
+10,450
| New | +$814K | 0.61% | 19 |
|