HCM
IFEU

Harvest Capital Management’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$598K Sell
16,537
-2,300
-12% -$83.2K 0.17% 46
2019
Q1
$714K Sell
18,837
-838
-4% -$31.8K 0.23% 38
2018
Q4
$678K Sell
19,675
-124,221
-86% -$4.28M 0.25% 37
2018
Q3
$5.59M Sell
143,896
-8,935
-6% -$347K 1.75% 13
2018
Q2
$6.08M Sell
152,831
-11,055
-7% -$440K 2.04% 11
2018
Q1
$6.68M Sell
163,886
-9,160
-5% -$373K 2.6% 11
2017
Q4
$7.13M Sell
173,046
-3,730
-2% -$154K 2.69% 11
2017
Q3
$6.85M Sell
176,776
-24,005
-12% -$930K 2.68% 11
2017
Q2
$7.48M Sell
200,781
-7,560
-4% -$282K 3.01% 11
2017
Q1
$7.11M Sell
208,341
-12,010
-5% -$410K 2.96% 10
2016
Q4
$7.33M Sell
220,351
-3,125
-1% -$104K 3.21% 10
2016
Q3
$7.05M Sell
223,476
-16,035
-7% -$506K 3.21% 10
2016
Q2
$8.55M Buy
239,511
+6,988
+3% +$249K 4% 10
2016
Q1
$8.8M Buy
232,523
+3,821
+2% +$145K 4.09% 11
2015
Q4
$8.6M Sell
228,702
-16,715
-7% -$628K 3.91% 10
2015
Q3
$8.99M Hold
245,417
4.03% 12
2015
Q2
$8.99M Buy
245,417
+7,428
+3% +$272K 4.03% 12
2015
Q1
$9.17M Buy
237,989
+2,850
+1% +$110K 4.04% 12
2014
Q4
$8.58M Buy
235,139
+7,489
+3% +$273K 4.38% 11
2014
Q3
$7.98M Buy
227,650
+7,120
+3% +$250K 4.01% 13
2014
Q2
$8.43M Buy
220,530
+18,775
+9% +$718K 3.96% 11
2014
Q1
$7.27M Buy
201,755
+18,675
+10% +$673K 3.44% 14
2013
Q4
$6.34M Buy
183,080
+8,660
+5% +$300K 3.29% 14
2013
Q3
$5.68M Buy
174,420
+161,970
+1,301% +$5.28M 3.49% 12
2013
Q2
$370K Buy
+12,450
New +$370K 0.28% 35