Commerzbank Aktiengesellschaft’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
Q4 | – | Sell |
-77,723
| Closed | -$7.27M | – | 695 |
|
|
2019
Q3 | $7.27M | Sell |
77,723
-28,390
| -27% | -$2.66M | 0.06% | 234 |
|
|
2019
Q2 | $9.27M | Sell |
106,113
-800
| -0.7% | -$69.9K | 0.07% | 194 |
|
|
2019
Q1 | $9.31M | Buy |
106,913
+3,100
| +3% | +$270K | 0.08% | 180 |
|
|
2018
Q4 | $7.78M | Sell |
103,813
-60,710
| -37% | -$4.55M | 0.08% | 189 |
|
|
2018
Q3 | $13.2M | Buy |
164,523
+81,710
| +99% | +$6.54M | 0.11% | 147 |
|
|
2018
Q2 | $6.67M | Sell |
82,813
-2,970
| -3% | -$239K | 0.06% | 224 |
|
|
2018
Q1 | $6.47M | Sell |
85,783
-59,093
| -41% | -$4.46M | 0.07% | 225 |
|
|
2017
Q4 | $11.7M | Buy |
144,876
+53,198
| +58% | +$4.31M | 0.13% | 142 |
|
|
2017
Q3 | $7.32M | Sell |
91,678
-4,223
| -4% | -$337K | 0.1% | 180 |
|
|
2017
Q2 | $7.65M | Sell |
95,901
-19,776
| -17% | -$1.58M | 0.13% | 143 |
|
|
2017
Q1 | $9.08M | Sell |
115,677
-64,348
| -36% | -$5.05M | 0.13% | 134 |
|
|
2016
Q4 | $13.9M | Sell |
180,025
-174,571
| -49% | -$13.4M | 0.2% | 99 |
|
|
2016
Q3 | $28.6M | Buy |
354,596
+50,427
| +17% | +$4.07M | 0.46% | 50 |
|
|
2016
Q2 | $25.1K | Buy |
304,169
+28,952
| +11% | +$2.39K | 0.17% | 76 |
|
|
2016
Q1 | $21.4M | Sell |
275,217
-153,530
| -36% | -$12M | 0.18% | 84 |
|
|
2015
Q4 | $32.2M | Buy |
428,747
+320,591
| +296% | +$24.1M | 0.25% | 72 |
|
|
2015
Q3 | $7.67M | Sell |
108,156
-2,784
| -3% | -$198K | 0.06% | 174 |
|
|
2015
Q2 | $7.91M | Sell |
110,940
-51,407
| -32% | -$3.67M | 0.04% | 223 |
|
|
2015
Q1 | $12.9M | Buy |
162,347
+1,651
| +1% | +$131K | 0.08% | 168 |
|
|
2014
Q4 | $12.3M | Buy |
160,696
+55,263
| +52% | +$4.25M | 0.08% | 182 |
|
|
2014
Q3 | $7.3M | Sell |
105,433
-18,070
| -15% | -$1.25M | 0.03% | 348 |
|
|
2014
Q2 | $8.87M | Sell |
123,503
-18,931
| -13% | -$1.36M | 0.05% | 265 |
|
|
2014
Q1 | $9.64M | Sell |
142,434
-8,382
| -6% | -$567K | 0.04% | 229 |
|
|
2013
Q4 | $9.84M | Buy |
150,816
+54,314
| +56% | +$3.54M | 0.05% | 232 |
|
|
2013
Q3 | $6.16M | Sell |
96,502
-211
| -0.2% | -$13.5K | 0.03% | 349 |
|
|
2013
Q2 | $6.43M | Buy |
+96,713
| New | +$6.43M | 0.03% | 389 |
|