Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-449
| Closed | -$49K | – | 1609 |
|
|
2022
Q1 | $49K | Buy |
+449
| New | +$49K | 0.01% | 600 |
|
|
2021
Q2 | – | Sell |
-450
| Closed | -$41K | – | 1595 |
|
|
2021
Q1 | $41K | Hold |
450
| – | – | 0.01% | 616 |
|
|
2020
Q4 | $39K | Buy |
+450
| New | +$39K | 0.01% | 517 |
|
|
2020
Q2 | – | Sell |
-10,850
| Closed | -$755K | – | 274 |
|
|
2020
Q1 | $755K | Hold |
10,850
| – | – | 0.29% | 103 |
|
|
2019
Q4 | $1.01M | Hold |
10,850
| – | – | 0.3% | 97 |
|
|
2019
Q3 | $1.02M | Sell |
10,850
-165
| -1% | -$15.4K | 0.37% | 80 |
|
|
2019
Q2 | $962K | Hold |
11,015
| – | – | 0.3% | 94 |
|
|
2019
Q1 | $959K | Hold |
11,015
| – | – | 0.4% | 80 |
|
|
2018
Q4 | $825K | Hold |
11,015
| – | – | 0.37% | 87 |
|
|
2018
Q3 | $881K | Sell |
11,015
-445
| -4% | -$35.6K | 0.33% | 89 |
|
|
2018
Q2 | $923K | Hold |
11,460
| – | – | 0.35% | 83 |
|
|
2018
Q1 | $865K | Buy |
11,460
+9,775
| +580% | +$738K | 0.39% | 72 |
|
|
2017
Q4 | $137K | Sell |
1,685
-12,600
| -88% | -$1.02M | 0.07% | 196 |
|
|
2017
Q3 | $1.14M | Buy |
+14,285
| New | +$1.14M | 0.49% | 59 |
|
|
2017
Q2 | – | Sell |
-495
| Closed | -$39K | – | 261 |
|
|
2017
Q1 | $39K | Buy |
+495
| New | +$39K | 0.03% | 213 |
|