Cabana LLC’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
Q3 | – | Sell |
-21,399
| Closed | -$2.18M | – | 22 |
|
|
2021
Q2 | $2.18M | Buy |
+21,399
| New | +$2.18M | 8.56% | 4 |
|
|
2020
Q2 | $32K | Buy |
+403
| New | +$32K | ﹤0.01% | 83 |
|
|
2020
Q1 | – | Sell |
-15,243
| Closed | -$1.42M | – | 64 |
|
|
2019
Q4 | $1.42M | Buy |
15,243
+2,335
| +18% | +$217K | 0.17% | 23 |
|
|
2019
Q3 | $1.21M | Sell |
12,908
-690,350
| -98% | -$64.6M | 0.16% | 33 |
|
|
2019
Q2 | $63.3M | Buy |
703,258
+67,750
| +11% | +$6.09M | 9.73% | 2 |
|
|
2019
Q1 | $55.3M | Buy |
+635,508
| New | +$55.3M | 10.34% | 1 |
|