Fieldpoint Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,070
| Closed | -$1.18M | – | 49 |
|
|
2017
Q1 | $1.18M | Hold |
15,070
| – | – | 3.19% | 11 |
|
|
2016
Q4 | $1.16M | Hold |
15,070
| – | – | 0.76% | 46 |
|
|
2016
Q3 | $1.22M | Hold |
15,070
| – | – | 0.81% | 44 |
|
|
2016
Q2 | $1.24M | Hold |
15,070
| – | – | 0.85% | 47 |
|
|
2016
Q1 | $1.15M | Hold |
15,070
| – | – | 0.82% | 45 |
|
|
2015
Q4 | $1.13M | Sell |
15,070
-175
| -1% | -$13.1K | 0.8% | 46 |
|
|
2015
Q3 | $1.08M | Hold |
15,245
| – | – | 0.75% | 48 |
|
|
2015
Q2 | $1.09M | Sell |
15,245
-95
| -0.6% | -$6.77K | 0.68% | 50 |
|
|
2015
Q1 | $1.22M | Hold |
15,340
| – | – | 0.74% | 47 |
|
|
2014
Q4 | $1.18M | Sell |
15,340
-70
| -0.5% | -$5.38K | 0.76% | 48 |
|
|
2014
Q3 | $1.07M | Sell |
15,410
-785
| -5% | -$54.3K | 0.69% | 52 |
|
|
2014
Q2 | $1.16M | Sell |
16,195
-2,675
| -14% | -$192K | 0.7% | 51 |
|
|
2014
Q1 | $1.28M | Sell |
18,870
-4,695
| -20% | -$318K | 0.76% | 52 |
|
|
2013
Q4 | $1.49M | Buy |
23,565
+70
| +0.3% | +$4.41K | 0.85% | 53 |
|
|
2013
Q3 | $1.5M | Sell |
23,495
-22,805
| -49% | -$1.45M | 0.92% | 52 |
|
|
2013
Q2 | $3.08M | Buy |
+46,300
| New | +$3.08M | 1.89% | 26 |
|