Florin Court Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,300
| Closed | -$867K | – | 25 |
|
|
2022
Q4 | $867K | Buy |
+10,300
| New | +$867K | 1.17% | 9 |
|
|
2022
Q1 | – | Sell |
-143,300
| Closed | -$16.6M | – | 31 |
|
|
2021
Q4 | $16.6M | Buy |
143,300
+39,500
| +38% | +$4.59M | 10.47% | 3 |
|
|
2021
Q3 | $10.6M | Sell |
103,800
-66,800
| -39% | -$6.84M | 10.12% | 2 |
|
|
2021
Q2 | $17.4M | Buy |
+170,600
| New | +$17.4M | 9.92% | 2 |
|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$2.23M | – | 14 |
|
|
2019
Q4 | $2.23M | Sell |
24,000
-89,800
| -79% | -$8.36M | 0.95% | 20 |
|
|
2019
Q3 | $10.6M | Sell |
113,800
-35,700
| -24% | -$3.34M | 7.76% | 4 |
|
|
2019
Q2 | $13.1M | Sell |
149,500
-114,700
| -43% | -$10M | 7.34% | 5 |
|
|
2019
Q1 | $23M | Buy |
264,200
+195,100
| +282% | +$17M | 9.86% | 2 |
|
|
2018
Q4 | $5.18M | Sell |
69,100
-208,000
| -75% | -$15.6M | 5.16% | 9 |
|
|
2018
Q3 | $22.2M | Buy |
+277,100
| New | +$22.2M | 6.65% | 8 |
|
|
2018
Q2 | – | Sell |
-9,600
| Closed | -$725K | – | 26 |
|
|
2018
Q1 | $725K | Sell |
9,600
-267,000
| -97% | -$20.2M | 1.01% | 12 |
|
|
2017
Q4 | $22.4M | Buy |
276,600
+143,900
| +108% | +$11.7M | 7.99% | 3 |
|
|
2017
Q3 | $10.6M | Buy |
132,700
+30,300
| +30% | +$2.42M | 6.26% | 8 |
|
|
2017
Q2 | $8.17M | Buy |
102,400
+93,800
| +1,091% | +$7.48M | 4.81% | 13 |
|
|
2017
Q1 | $675K | Buy |
+8,600
| New | +$675K | 0.61% | 18 |
|