Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,668
| Closed | -$5.21M | – | 207 |
|
|
2019
Q3 | $5.21M | Buy |
55,668
+14,518
| +35% | +$1.36M | 0.78% | 46 |
|
|
2019
Q2 | $3.59M | Sell |
41,150
-49,777
| -55% | -$4.35M | 0.55% | 77 |
|
|
2019
Q1 | $7.91M | Sell |
90,927
-6,209
| -6% | -$540K | 1.23% | 11 |
|
|
2018
Q4 | $7.28M | Sell |
97,136
-7,922
| -8% | -$594K | 1.23% | 12 |
|
|
2018
Q3 | $8.41M | Sell |
105,058
-2,645
| -2% | -$212K | 1.23% | 11 |
|
|
2018
Q2 | $8.72M | Sell |
107,703
-2,846
| -3% | -$230K | 1.29% | 10 |
|
|
2018
Q1 | $8.34M | Sell |
110,549
-28,334
| -20% | -$2.14M | 1.21% | 10 |
|
|
2017
Q4 | $11.3M | Buy |
138,883
+404
| +0.3% | +$32.7K | 1.57% | 6 |
|
|
2017
Q3 | $11.1M | Buy |
+138,479
| New | +$11.1M | 1.7% | 6 |
|