Fort Point Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,660
| Closed | -$5.37M | – | 274 |
|
|
2022
Q1 | $5.37M | Buy |
+49,660
| New | +$5.37M | 0.75% | 33 |
|
|
2016
Q4 | – | Sell |
-3,833
| Closed | -$309K | – | 129 |
|
|
2016
Q3 | $309K | Buy |
+3,833
| New | +$309K | 0.14% | 98 |
|
|
2016
Q2 | – | Sell |
-4,201
| Closed | -$327K | – | 132 |
|
|
2016
Q1 | $327K | Sell |
4,201
-1,202
| -22% | -$93.6K | 0.17% | 76 |
|
|
2015
Q4 | $406K | Sell |
5,403
-625
| -10% | -$47K | 0.21% | 70 |
|
|
2015
Q3 | $428K | Buy |
6,028
+66
| +1% | +$4.69K | 0.26% | 53 |
|
|
2015
Q2 | $425K | Sell |
5,962
-29,349
| -83% | -$2.09M | 0.27% | 44 |
|
|
2015
Q1 | $2.8M | Sell |
35,311
-6,548
| -16% | -$519K | 1.84% | 13 |
|
|
2014
Q4 | $3.22M | Buy |
41,859
+306
| +0.7% | +$23.5K | 2.39% | 11 |
|
|
2014
Q3 | $2.88M | Sell |
41,553
-1,277
| -3% | -$88.4K | 2.16% | 11 |
|
|
2014
Q2 | $3.08M | Sell |
42,830
-1,994
| -4% | -$143K | 2.72% | 8 |
|
|
2014
Q1 | $3.03M | Buy |
44,824
+3,266
| +8% | +$221K | 2.92% | 7 |
|
|
2013
Q4 | $2.62M | Buy |
+41,558
| New | +$2.62M | 1.97% | 6 |
|