Euclid Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,797
| Closed | -$5.25M | – | 245 |
|
|
2016
Q2 | $5.25M | Sell |
63,797
-14,850
| -19% | -$1.22M | 0.23% | 158 |
|
|
2016
Q1 | $6.12M | Sell |
78,647
-33,307
| -30% | -$2.59M | 0.23% | 153 |
|
|
2015
Q4 | $8.41M | Buy |
+111,954
| New | +$8.41M | 0.26% | 136 |
|
|
2015
Q3 | – | Sell |
-159,637
| Closed | -$11.4M | – | 333 |
|
|
2015
Q2 | $11.4M | Sell |
159,637
-149,093
| -48% | -$10.6M | 0.22% | 149 |
|
|
2015
Q1 | $24.5M | Sell |
308,730
-130,110
| -30% | -$10.3M | 0.45% | 51 |
|
|
2014
Q4 | $33.7M | Buy |
+438,840
| New | +$33.7M | 0.31% | 75 |
|
|
2014
Q3 | – | Sell |
-563,810
| Closed | -$40.5M | – | 541 |
|
|
2014
Q2 | $40.5M | Buy |
563,810
+45,470
| +9% | +$3.26M | 0.28% | 81 |
|
|
2014
Q1 | $35.1M | Buy |
+518,340
| New | +$35.1M | 0.26% | 83 |
|
|
2013
Q4 | – | Sell |
-442,860
| Closed | -$28.2M | – | 514 |
|
|
2013
Q3 | $28.2M | Buy |
+442,860
| New | +$28.2M | 0.29% | 81 |
|