Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-423
| Closed | -$33.3K | – | 737 |
|
|
2020
Q2 | $33.3K | Sell |
423
-1,984
| -82% | -$156K | 0.01% | 360 |
|
|
2020
Q1 | $167K | Buy |
2,407
+2,062
| +598% | +$143K | 0.05% | 201 |
|
|
2019
Q4 | $32.6K | Sell |
345
-833
| -71% | -$78.6K | 0.01% | 361 |
|
|
2019
Q3 | $110K | Hold |
1,178
| – | – | 0.02% | 296 |
|
|
2019
Q2 | $103K | Sell |
1,178
-62
| -5% | -$5.41K | 0.02% | 314 |
|
|
2019
Q1 | $108K | Sell |
1,240
-860
| -41% | -$74.8K | 0.02% | 274 |
|
|
2018
Q4 | $157K | Hold |
2,100
| – | – | 0.03% | 248 |
|
|
2018
Q3 | $168K | Buy |
+2,100
| New | +$168K | 0.03% | 246 |
|
|
2017
Q1 | – | Sell |
-78
| Closed | -$6K | – | 574 |
|
|
2016
Q4 | $6K | Hold |
78
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $6.29K | Sell |
78
-1,497
| -95% | -$121K | ﹤0.01% | 384 |
|
|
2016
Q2 | $130K | Buy |
1,575
+1,573
| +78,650% | +$130K | 0.02% | 226 |
|
|
2016
Q1 | $156 | Hold |
2
| – | – | ﹤0.01% | 456 |
|
|
2015
Q4 | $150 | Hold |
2
| – | – | ﹤0.01% | 395 |
|
|
2015
Q3 | $142 | Hold |
2
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $143 | Hold |
2
| – | – | ﹤0.01% | 429 |
|
|
2015
Q1 | $159 | Hold |
2
| – | – | ﹤0.01% | 430 |
|
|
2014
Q4 | $154 | Buy |
+2
| New | +$154 | ﹤0.01% | 439 |
|