HBK Sorce Advisory’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
Q4 | – | Sell |
-3,924
| Closed | -$314K | – | 403 |
|
|
2018
Q3 | $314K | Sell |
3,924
-2,862
| -42% | -$229K | 0.04% | 292 |
|
|
2018
Q2 | $547K | Sell |
6,786
-454
| -6% | -$36.6K | 0.06% | 216 |
|
|
2018
Q1 | $551K | Buy |
7,240
+844
| +13% | +$64.2K | 0.07% | 194 |
|
|
2017
Q4 | $518K | Buy |
6,396
+326
| +5% | +$26.4K | 0.06% | 217 |
|
|
2017
Q3 | $485K | Sell |
6,070
-52
| -0.8% | -$4.16K | 0.07% | 171 |
|
|
2017
Q2 | $488K | Buy |
6,122
+141
| +2% | +$11.2K | 0.08% | 164 |
|
|
2017
Q1 | $470K | Sell |
5,981
-130
| -2% | -$10.2K | 0.08% | 92 |
|
|
2016
Q4 | $470K | Sell |
6,111
-86
| -1% | -$6.61K | 0.08% | 167 |
|
|
2016
Q3 | $500K | Buy |
6,197
+92
| +2% | +$7.42K | 0.1% | 147 |
|
|
2016
Q2 | $503K | Buy |
6,105
+413
| +7% | +$34K | 0.11% | 144 |
|
|
2016
Q1 | $443K | Buy |
+5,692
| New | +$443K | 0.1% | 140 |
|