Financial Counselors Inc’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
Q1 | – | Sell |
-2,558
| Closed | -$207K | – | 497 |
|
|
2017
Q4 | $207K | Sell |
2,558
-140
| -5% | -$11.3K | 0.01% | 449 |
|
|
2017
Q3 | $216K | Hold |
2,698
| – | – | 0.01% | 450 |
|
|
2017
Q2 | $215K | Sell |
2,698
-193
| -7% | -$15.4K | 0.01% | 451 |
|
|
2017
Q1 | $227K | Sell |
2,891
-648
| -18% | -$50.9K | 0.01% | 450 |
|
|
2016
Q4 | $272K | Buy |
+3,539
| New | +$272K | 0.01% | 410 |
|
|
2016
Q2 | $292K | Sell |
3,539
-191
| -5% | -$15.8K | 0.02% | 369 |
|
|
2016
Q1 | $290K | Sell |
3,730
-551
| -13% | -$42.8K | 0.02% | 367 |
|
|
2015
Q4 | $321K | Buy |
4,281
+525
| +14% | +$39.4K | 0.02% | 352 |
|
|
2015
Q3 | $266K | Sell |
3,756
-531
| -12% | -$37.6K | 0.02% | 365 |
|
|
2015
Q2 | $306K | Sell |
4,287
-394
| -8% | -$28.1K | 0.02% | 368 |
|
|
2015
Q1 | $371K | Sell |
4,681
-248
| -5% | -$19.7K | 0.02% | 359 |
|
|
2014
Q4 | $379K | Buy |
4,929
+1,329
| +37% | +$102K | 0.02% | 342 |
|
|
2014
Q3 | $249K | Hold |
3,600
| – | – | 0.02% | 386 |
|
|
2014
Q2 | $258K | Sell |
3,600
-730
| -17% | -$52.3K | 0.02% | 380 |
|
|
2014
Q1 | $293K | Hold |
4,330
| – | – | 0.02% | 365 |
|
|
2013
Q4 | $273K | Sell |
4,330
-241
| -5% | -$15.2K | 0.02% | 355 |
|
|
2013
Q3 | $292K | Sell |
4,571
-229
| -5% | -$14.6K | 0.02% | 340 |
|
|
2013
Q2 | $319K | Buy |
+4,800
| New | +$319K | 0.03% | 320 |
|