Capula 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
Q4 | – | Sell |
-49,315
| Closed | -$4.02M | – | 501 |
|
|
2022
Q3 | $4.02M | Buy |
+49,315
| New | +$4.02M | 0.05% | 51 |
|
|
2022
Q2 | – | Sell |
-1,471
| Closed | -$159K | – | 123 |
|
|
2022
Q1 | $159K | Buy |
+1,471
| New | +$159K | ﹤0.01% | 48 |
|
|
2021
Q3 | – | Sell |
-473
| Closed | -$48K | – | 583 |
|
|
2021
Q2 | $48K | Buy |
+473
| New | +$48K | ﹤0.01% | 426 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2020
Q1 | – | Sell |
-88,070
| Closed | -$8.2M | – | 146 |
|
|
2019
Q4 | $8.2M | Buy |
+88,070
| New | +$8.2M | 0.18% | 6 |
|