FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,182
| Closed | -$278K | – | 723 |
|
|
2019
Q2 | $278K | Sell |
3,182
-1,278
| -29% | -$112K | 0.01% | 663 |
|
|
2019
Q1 | $388K | Buy |
+4,460
| New | +$388K | 0.02% | 519 |
|
|
2018
Q4 | – | Sell |
-3,408
| Closed | -$273K | – | 689 |
|
|
2018
Q3 | $273K | Sell |
3,408
-432
| -11% | -$34.6K | 0.01% | 728 |
|
|
2018
Q2 | $309K | Buy |
3,840
+35
| +0.9% | +$2.82K | 0.01% | 715 |
|
|
2018
Q1 | $287K | Buy |
3,805
+719
| +23% | +$54.2K | 0.01% | 982 |
|
|
2017
Q4 | $250K | Sell |
3,086
-3,314
| -52% | -$268K | 0.01% | 1110 |
|
|
2017
Q3 | $511K | Buy |
6,400
+2,736
| +75% | +$218K | 0.01% | 796 |
|
|
2017
Q2 | $292K | Buy |
3,664
+797
| +28% | +$63.5K | 0.01% | 994 |
|
|
2017
Q1 | $225K | Buy |
2,867
+198
| +7% | +$15.5K | 0.01% | 1079 |
|
|
2016
Q4 | $205K | Sell |
2,669
-26,168
| -91% | -$2.01M | 0.01% | 1076 |
|
|
2016
Q3 | $2.33M | Buy |
28,837
+8,713
| +43% | +$702K | 0.1% | 176 |
|
|
2016
Q2 | $1.66M | Buy |
+20,124
| New | +$1.66M | 0.08% | 237 |
|
|
2015
Q3 | – | Sell |
-5,123
| Closed | -$368K | – | 817 |
|
|
2015
Q2 | $368K | Buy |
+5,123
| New | +$368K | 0.02% | 672 |
|
|
2015
Q1 | – | Sell |
-4,599
| Closed | -$353K | – | 1906 |
|
|
2014
Q4 | $353K | Sell |
4,599
-527
| -10% | -$40.5K | 0.02% | 669 |
|
|
2014
Q3 | $355K | Sell |
5,126
-161
| -3% | -$11.2K | 0.02% | 721 |
|
|
2014
Q2 | $380K | Buy |
+5,287
| New | +$380K | 0.02% | 694 |
|