CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$435K | – | 292 |
|
|
2018
Q2 | $435K | Sell |
5,400
-379,129
| -99% | -$30.5M | ﹤0.01% | 241 |
|
|
2018
Q1 | $29M | Buy |
384,529
+150,000
| +64% | +$11.3M | 0.33% | 77 |
|
|
2017
Q4 | $19M | Sell |
234,529
-507,071
| -68% | -$41.1M | 0.19% | 89 |
|
|
2017
Q3 | $59.2M | Sell |
741,600
-467,081
| -39% | -$37.3M | 0.58% | 59 |
|
|
2017
Q2 | $96.4M | Sell |
1,208,681
-117,940
| -9% | -$9.41M | 1.04% | 32 |
|
|
2017
Q1 | $104M | Buy |
1,326,621
+504,725
| +61% | +$39.6M | 1.18% | 28 |
|
|
2016
Q4 | $63.2M | Buy |
821,896
+250,290
| +44% | +$19.3M | 0.69% | 48 |
|
|
2016
Q3 | $46.1M | Buy |
571,606
+282,820
| +98% | +$22.8M | 0.5% | 66 |
|
|
2016
Q2 | $23.8M | Buy |
+288,786
| New | +$23.8M | 0.27% | 82 |
|