Flagship Harbor 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-586
| Closed | -$46K | – | 1125 |
|
2020
Q3 | $46K | Hold |
586
| – | – | 0.01% | 881 |
|
2020
Q2 | $46K | Buy |
586
+50
| +9% | +$3.93K | 0.01% | 876 |
|
2020
Q1 | $37K | Hold |
536
| – | – | 0.01% | 838 |
|
2019
Q4 | $50K | Sell |
536
-600
| -53% | -$56K | 0.01% | 804 |
|
2019
Q3 | $106K | Buy |
1,136
+600
| +112% | +$56K | 0.02% | 570 |
|
2019
Q2 | $46K | Hold |
536
| – | – | 0.01% | 779 |
|
2019
Q1 | $46K | Buy |
536
+135
| +34% | +$11.6K | 0.01% | 775 |
|
2018
Q4 | $30K | Sell |
401
-30
| -7% | -$2.24K | 0.01% | 867 |
|
2018
Q3 | $34K | Hold |
431
| – | – | 0.01% | 942 |
|
2018
Q2 | $34K | Buy |
+431
| New | +$34K | 0.01% | 922 |
|