Candriam SCA’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
Q3 | – | Sell |
-82,781
| Closed | -$7.2M | – | 776 |
|
|
2019
Q2 | $7.2M | Sell |
82,781
-356
| -0.4% | -$30.9K | 0.09% | 252 |
|
|
2019
Q1 | $7.24M | Sell |
83,137
-1,300
| -2% | -$113K | 0.09% | 247 |
|
|
2018
Q4 | $6.33M | Sell |
84,437
-2,559
| -3% | -$192K | 0.1% | 240 |
|
|
2018
Q3 | $6.96M | Buy |
86,996
+302
| +0.3% | +$24.2K | 0.09% | 254 |
|
|
2018
Q2 | $6.99M | Sell |
86,694
-9,239
| -10% | -$745K | 0.11% | 231 |
|
|
2018
Q1 | $7.24M | Buy |
95,933
+8,733
| +10% | +$659K | 0.12% | 211 |
|
|
2017
Q4 | $7.06M | Buy |
87,200
+1,400
| +2% | +$113K | 0.12% | 207 |
|
|
2017
Q3 | $6.85M | Buy |
85,800
+7,700
| +10% | +$615K | 0.12% | 214 |
|
|
2017
Q2 | $6.23M | Buy |
78,100
+7,200
| +10% | +$574K | 0.12% | 207 |
|
|
2017
Q1 | $5.57M | Buy |
70,900
+1,400
| +2% | +$110K | 0.11% | 230 |
|
|
2016
Q4 | $5.35M | Buy |
69,500
+3,600
| +5% | +$277K | 0.12% | 199 |
|
|
2016
Q3 | $5.31M | Buy |
65,900
+2,500
| +4% | +$202K | 0.13% | 183 |
|
|
2016
Q2 | $5.22M | Sell |
63,400
-9,500
| -13% | -$782K | 0.14% | 175 |
|
|
2016
Q1 | $5.65M | Hold |
72,900
| – | – | 0.14% | 173 |
|
|
2015
Q4 | $5.48M | Hold |
72,900
| – | – | 0.15% | 159 |
|
|
2015
Q3 | $5.17M | Sell |
72,900
-429,175
| -85% | -$30.4M | 0.13% | 199 |
|
|
2015
Q2 | $35.8M | Buy |
502,075
+431,494
| +611% | +$30.8M | 0.75% | 23 |
|
|
2015
Q1 | $5.6M | Sell |
70,581
-109,307
| -61% | -$8.67M | 0.11% | 236 |
|
|
2014
Q4 | $13.8M | Buy |
+179,888
| New | +$13.8M | 0.29% | 108 |
|