First Allied Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $437K | Sell |
5,469
-2,523
| -32% | -$202K | 0.01% | 762 |
|
2020
Q2 | $630K | Buy |
7,992
+425
| +6% | +$33.5K | 0.02% | 573 |
|
2020
Q1 | $526K | Sell |
7,567
-27,997
| -79% | -$1.95M | 0.02% | 580 |
|
2019
Q4 | $3.31M | Sell |
35,564
-29,673
| -45% | -$2.76M | 0.11% | 212 |
|
2019
Q3 | $6.1M | Buy |
65,237
+7,475
| +13% | +$699K | 0.22% | 112 |
|
2019
Q2 | $5.04M | Buy |
57,762
+18,089
| +46% | +$1.58M | 0.17% | 143 |
|
2019
Q1 | $3.45M | Buy |
39,673
+31,190
| +368% | +$2.71M | 0.12% | 200 |
|
2018
Q4 | $635K | Sell |
8,483
-466
| -5% | -$34.9K | 0.03% | 535 |
|
2018
Q3 | $714K | Buy |
8,949
+3,328
| +59% | +$266K | 0.02% | 582 |
|
2018
Q2 | $453K | Sell |
5,621
-302
| -5% | -$24.3K | 0.02% | 709 |
|
2018
Q1 | $447K | Buy |
5,923
+1,591
| +37% | +$120K | 0.02% | 708 |
|
2017
Q4 | $348K | Sell |
4,332
-21,717
| -83% | -$1.74M | 0.01% | 805 |
|
2017
Q3 | $2.09M | Buy |
26,049
+15,876
| +156% | +$1.27M | 0.09% | 243 |
|
2017
Q2 | $807K | Buy |
10,173
+7,347
| +260% | +$583K | 0.04% | 479 |
|
2017
Q1 | $222K | Sell |
2,826
-2,713
| -49% | -$213K | 0.01% | 946 |
|
2016
Q4 | $426K | Sell |
5,539
-12,164
| -69% | -$936K | 0.02% | 641 |
|
2016
Q3 | $1.43M | Sell |
17,703
-8,634
| -33% | -$696K | 0.08% | 273 |
|
2016
Q2 | $2.17M | Sell |
26,337
-3,538
| -12% | -$292K | 0.12% | 192 |
|
2016
Q1 | $2.33M | Buy |
29,875
+1,782
| +6% | +$139K | 0.13% | 178 |
|
2015
Q4 | $2.11M | Buy |
28,093
+24,002
| +587% | +$1.8M | 0.11% | 212 |
|
2015
Q3 | $290K | Sell |
4,091
-12,321
| -75% | -$873K | 0.02% | 749 |
|
2015
Q2 | $1.17M | Sell |
16,412
-10,628
| -39% | -$757K | 0.05% | 362 |
|
2015
Q1 | $2.15M | Sell |
27,040
-16,434
| -38% | -$1.3M | 0.14% | 184 |
|
2014
Q4 | $3.34M | Sell |
43,474
-6,723
| -13% | -$517K | 0.24% | 92 |
|
2014
Q3 | $3.47M | Sell |
50,197
-907
| -2% | -$62.6K | 0.27% | 80 |
|
2014
Q2 | $3.68M | Buy |
51,104
+41,939
| +458% | +$3.02M | 0.27% | 93 |
|
2014
Q1 | $614K | Buy |
+9,165
| New | +$614K | 0.05% | 450 |
|
2013
Q4 | – | Sell |
-13,367
| Closed | -$848K | – | 998 |
|
2013
Q3 | $848K | Buy |
13,367
+3,965
| +42% | +$252K | 0.05% | 355 |
|
2013
Q2 | $625K | Buy |
+9,402
| New | +$625K | 0.05% | 381 |
|