Greystone Managed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $400K | Buy |
4,280
+600
| +16% | +$56.1K | 0.02% | 93 |
|
|
2019
Q2 | $321K | Sell |
3,680
-600
| -14% | -$52.3K | 0.02% | 93 |
|
|
2019
Q1 | $373K | Hold |
4,280
| – | – | 0.02% | 93 |
|
|
2018
Q4 | $321K | Sell |
4,280
-100
| -2% | -$7.5K | 0.02% | 94 |
|
|
2018
Q3 | $350K | Sell |
4,380
-300
| -6% | -$24K | 0.02% | 95 |
|
|
2018
Q2 | $377K | Hold |
4,680
| – | – | 0.02% | 92 |
|
|
2018
Q1 | $353K | Buy |
4,680
+600
| +15% | +$45.3K | 0.02% | 92 |
|
|
2017
Q4 | $331K | Sell |
4,080
-100
| -2% | -$8.11K | 0.01% | 89 |
|
|
2017
Q3 | $334K | Buy |
4,180
+500
| +14% | +$40K | 0.01% | 89 |
|
|
2017
Q2 | $294K | Sell |
3,680
-700
| -16% | -$55.9K | 0.01% | 89 |
|
|
2017
Q1 | $344K | Sell |
4,380
-200
| -4% | -$15.7K | 0.02% | 87 |
|
|
2016
Q4 | $352K | Buy |
4,580
+400
| +10% | +$30.7K | 0.02% | 81 |
|
|
2016
Q3 | $337K | Hold |
4,180
| – | – | 0.02% | 81 |
|
|
2016
Q2 | $344K | Sell |
4,180
-440
| -10% | -$36.2K | 0.01% | 79 |
|
|
2016
Q1 | $360K | Sell |
4,620
-830
| -15% | -$64.7K | 0.01% | 76 |
|
|
2015
Q4 | $409K | Sell |
5,450
-420
| -7% | -$31.5K | 0.02% | 78 |
|
|
2015
Q3 | $416K | Buy |
5,870
+280
| +5% | +$19.8K | 0.02% | 78 |
|
|
2015
Q2 | $399K | Sell |
5,590
-250
| -4% | -$17.8K | 0.01% | 82 |
|
|
2015
Q1 | $463K | Sell |
5,840
-1,160
| -17% | -$92K | 0.01% | 84 |
|
|
2014
Q4 | $538K | Sell |
7,000
-580
| -8% | -$44.6K | 0.01% | 82 |
|
|
2014
Q3 | $525K | Buy |
7,580
+530
| +8% | +$36.7K | 0.01% | 82 |
|
|
2014
Q2 | $506K | Hold |
7,050
| – | – | 0.01% | 83 |
|
|
2014
Q1 | $477K | Sell |
7,050
-160
| -2% | -$10.8K | 0.01% | 82 |
|
|
2013
Q4 | $455K | Sell |
7,210
-500
| -6% | -$31.6K | 0.01% | 84 |
|
|
2013
Q3 | $492K | Buy |
7,710
+2,610
| +51% | +$167K | 0.01% | 85 |
|
|
2013
Q2 | $339K | Buy |
+5,100
| New | +$339K | 0.01% | 85 |
|