Close Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-930
| Closed | -$75K | – | 201 |
|
|
2018
Q3 | $75K | Hold |
930
| – | – | 0.01% | 117 |
|
|
2018
Q2 | $69K | Hold |
930
| – | – | 0.01% | 119 |
|
|
2018
Q1 | $69K | Buy |
930
+100
| +12% | +$7.42K | 0.01% | 122 |
|
|
2017
Q4 | $67K | Buy |
830
+150
| +22% | +$12.1K | 0.01% | 116 |
|
|
2017
Q3 | $54K | Hold |
680
| – | – | 0.01% | 121 |
|
|
2017
Q2 | $54K | Hold |
680
| – | – | 0.01% | 125 |
|
|
2017
Q1 | $53K | Buy |
680
+380
| +127% | +$29.6K | 0.01% | 125 |
|
|
2016
Q4 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 115 |
|