Ferguson Wellman Capital Management’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
Q1 | – | Sell |
-6,546
| Closed | -$491K | – | 328 |
|
|
2015
Q4 | $491K | Sell |
6,546
-495
| -7% | -$37.1K | 0.02% | 239 |
|
|
2015
Q3 | $500K | Buy |
7,041
+30
| +0.4% | +$2.13K | 0.02% | 230 |
|
|
2015
Q2 | $500K | Buy |
7,011
+280
| +4% | +$20K | 0.02% | 239 |
|
|
2015
Q1 | $534K | Sell |
6,731
-285
| -4% | -$22.6K | 0.02% | 239 |
|
|
2014
Q4 | $539K | Sell |
7,016
-50
| -0.7% | -$3.84K | 0.02% | 239 |
|
|
2014
Q3 | $489K | Buy |
7,066
+20
| +0.3% | +$1.38K | 0.02% | 226 |
|
|
2014
Q2 | $506K | Buy |
7,046
+110
| +2% | +$7.9K | 0.02% | 232 |
|
|
2014
Q1 | $469K | Sell |
6,936
-585
| -8% | -$39.6K | 0.02% | 227 |
|
|
2013
Q4 | $474K | Sell |
7,521
-45
| -0.6% | -$2.84K | 0.02% | 219 |
|
|
2013
Q3 | $483K | Buy |
+7,566
| New | +$483K | 0.02% | 214 |
|