Higher Moment Capital’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.93M | Sell |
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2018
Q3 | $4.2M | Sell |
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|
2018
Q2 | $8.48M | Buy |
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|
2018
Q1 | $1.57M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $4.01M | Sell |
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|
2017
Q1 | $4.08M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $12M | Buy |
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|
2016
Q1 | $8.56M | Buy |
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|
2015
Q4 | $5.3M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.78M | Sell |
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|
2014
Q4 | $16.1M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $3.23M | Buy |
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