Candlestick 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
2020 Q3	–	Sell	-425,000	Closed	-$33.5M	–	82
2020 Q2	$33.5M	Buy	425,000 +325,000	+325%	+$25.6M	1.22%	25
2020 Q1	$6.96M	Sell	100,000 -300,000	-75%	-$20.9M	0.29%	44
2019 Q4	$37.2M	Buy	+400,000	New	+$37.2M	1.95%	16