Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,186
| Closed | -$258K | – | 580 |
|
|
2017
Q4 | $258K | Buy |
+3,186
| New | +$258K | 0.01% | 510 |
|
|
2017
Q1 | – | Sell |
-2,983
| Closed | -$230K | – | 576 |
|
|
2016
Q4 | $230K | Buy |
+2,983
| New | +$230K | 0.01% | 498 |
|
|
2016
Q3 | – | Sell |
-3,675
| Closed | -$303K | – | 573 |
|
|
2016
Q2 | $303K | Hold |
3,675
| – | – | 0.01% | 470 |
|
|
2016
Q1 | $286 | Sell |
3,675
-1,768
| -32% | -$138 | 0.01% | 478 |
|
|
2015
Q4 | $409K | Hold |
5,443
| – | – | 0.02% | 459 |
|
|
2015
Q3 | $386K | Hold |
5,443
| – | – | 0.02% | 464 |
|
|
2015
Q2 | $432K | Hold |
5,443
| – | – | 0.02% | 455 |
|
|
2015
Q1 | $432K | Hold |
5,443
| – | – | 0.02% | 455 |
|
|
2014
Q4 | $418K | Sell |
5,443
-350
| -6% | -$26.9K | 0.02% | 449 |
|
|
2014
Q3 | $401K | Buy |
5,793
+1,043
| +22% | +$72.2K | 0.02% | 442 |
|
|
2014
Q2 | $341K | Hold |
4,750
| – | – | 0.01% | 449 |
|
|
2014
Q1 | $321K | Sell |
4,750
-225
| -5% | -$15.2K | 0.01% | 459 |
|
|
2013
Q4 | $314K | Sell |
4,975
-1,643
| -25% | -$104K | 0.01% | 452 |
|
|
2013
Q3 | $422K | Sell |
6,618
-725
| -10% | -$46.2K | 0.02% | 395 |
|
|
2013
Q2 | $488K | Buy |
+7,343
| New | +$488K | 0.02% | 348 |
|