FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $191K | Hold |
1,877
| – | – | 0.06% | 89 |
|
|
2021
Q1 | $183K | Sell |
1,877
-5,944
| -76% | -$580K | 0.06% | 88 |
|
|
2020
Q4 | $670K | Sell |
7,821
-569
| -7% | -$48.7K | 0.01% | 391 |
|
|
2020
Q3 | $670K | Buy |
8,390
+2,145
| +34% | +$171K | 0.03% | 179 |
|
|
2020
Q2 | $492K | Sell |
6,245
-13,771
| -69% | -$1.08M | 0.02% | 189 |
|
|
2020
Q1 | $1.39M | Sell |
20,016
-39,443
| -66% | -$2.75M | 0.07% | 94 |
|
|
2019
Q4 | $5.53M | Sell |
59,459
-2,778
| -4% | -$259K | 0.2% | 70 |
|
|
2019
Q3 | $5.82M | Sell |
62,237
-9,047
| -13% | -$846K | 0.22% | 62 |
|
|
2019
Q2 | $6.22M | Sell |
71,284
-747
| -1% | -$65.2K | 0.26% | 56 |
|
|
2019
Q1 | $6.27M | Sell |
72,031
-20,523
| -22% | -$1.79M | 0.27% | 57 |
|
|
2018
Q4 | $7.41M | Hold |
92,554
| – | – | 0.33% | 42 |
|
|
2018
Q3 | $7.41M | Buy |
92,554
+89,214
| +2,671% | +$7.14M | 0.33% | 42 |
|
|
2018
Q2 | $269K | Sell |
3,340
-6
| -0.2% | -$483 | 0.01% | 264 |
|
|
2018
Q1 | $253K | Sell |
3,346
-85,698
| -96% | -$6.48M | 0.01% | 238 |
|
|
2017
Q4 | $7.21M | Buy |
89,044
+11,807
| +15% | +$956K | 0.47% | 29 |
|
|
2017
Q3 | $6.17M | Buy |
+77,237
| New | +$6.17M | 0.47% | 25 |
|
|
2017
Q1 | – | Sell |
-83,396
| Closed | -$6.42M | – | 223 |
|
|
2016
Q4 | $6.42M | Sell |
83,396
-1,351
| -2% | -$104K | 0.86% | 14 |
|
|
2016
Q3 | $6.83M | Buy |
84,747
+1,565
| +2% | +$126K | 1.01% | 19 |
|
|
2016
Q2 | $6.85M | Sell |
83,182
-539,755
| -87% | -$44.5M | 1.16% | 19 |
|
|
2016
Q1 | $48.5M | Buy |
+622,937
| New | +$48.5M | 8.4% | 4 |
|
|
2015
Q4 | – | Sell |
-13,649
| Closed | -$968K | – | 117 |
|
|
2015
Q3 | $968K | Buy |
+13,649
| New | +$968K | 0.31% | 22 |
|
|
2015
Q2 | – | Sell |
-875,104
| Closed | -$69.4M | – | 124 |
|
|
2015
Q1 | $69.4M | Buy |
875,104
+405,052
| +86% | +$32.1M | 21.43% | 1 |
|
|
2014
Q4 | $36.1M | Buy |
+470,052
| New | +$36.1M | 13.97% | 2 |
|