Core Alternative Capital’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
Q1 | – | Sell |
-93,565
| Closed | -$10.9M | – | 447 |
|
|
2021
Q4 | $10.9M | Sell |
93,565
-9,921
| -10% | -$1.15M | 2.19% | 7 |
|
|
2021
Q3 | $10.6M | Sell |
103,486
-1,114
| -1% | -$114K | 2.23% | 9 |
|
|
2021
Q2 | $10.7M | Buy |
104,600
+96,252
| +1,153% | +$9.81M | 2.48% | 3 |
|
|
2021
Q1 | $768K | Sell |
8,348
-99,100
| -92% | -$9.12M | 0.22% | 62 |
|
|
2020
Q4 | $9.2M | Buy |
107,448
+6,683
| +7% | +$572K | 2.76% | 3 |
|
|
2020
Q3 | $8.05M | Buy |
100,765
+8,558
| +9% | +$683K | 2.74% | 3 |
|
|
2020
Q2 | $7.27M | Sell |
92,207
-238
| -0.3% | -$18.8K | 2.27% | 5 |
|
|
2020
Q1 | $6.43M | Buy |
+92,445
| New | +$6.43M | 2.25% | 5 |
|