Federated Hermes’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-45,540
| Closed | -$3.67M | – | 2293 |
|
2018
Q2 | $3.67M | Sell |
45,540
-5,244
| -10% | -$423K | 0.01% | 777 |
|
2018
Q1 | $3.83M | Sell |
50,784
-19,528
| -28% | -$1.47M | 0.01% | 712 |
|
2017
Q4 | $5.7M | Sell |
70,312
-1,194
| -2% | -$96.7K | 0.02% | 568 |
|
2017
Q3 | $5.71M | Sell |
71,506
-115
| -0.2% | -$9.19K | 0.02% | 530 |
|
2017
Q2 | $5.71M | Sell |
71,621
-3,801
| -5% | -$303K | 0.02% | 536 |
|
2017
Q1 | $5.92M | Sell |
75,422
-4,007
| -5% | -$315K | 0.02% | 532 |
|
2016
Q4 | $6.11M | Buy |
79,429
+2,350
| +3% | +$181K | 0.02% | 512 |
|
2016
Q3 | $6.22M | Buy |
77,079
+560
| +0.7% | +$45.2K | 0.02% | 517 |
|
2016
Q2 | $6.3M | Sell |
76,519
-6,004
| -7% | -$494K | 0.02% | 495 |
|
2016
Q1 | $6.43M | Sell |
82,523
-3,942
| -5% | -$307K | 0.02% | 497 |
|
2015
Q4 | $6.49M | Sell |
86,465
-6,210
| -7% | -$466K | 0.02% | 517 |
|
2015
Q3 | $6.58M | Buy |
92,675
+1,831
| +2% | +$130K | 0.02% | 502 |
|
2015
Q2 | $6.48M | Buy |
90,844
+2,622
| +3% | +$187K | 0.02% | 542 |
|
2015
Q1 | $7M | Sell |
88,222
-867
| -1% | -$68.8K | 0.02% | 526 |
|
2014
Q4 | $6.85M | Buy |
89,089
+57,543
| +182% | +$4.42M | 0.02% | 531 |
|
2014
Q3 | $2.18M | Buy |
+31,546
| New | +$2.18M | 0.01% | 939 |
|