Higher Moment Capital’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 | $2.93M | Sell |
39,068
-13,366
| -25% | -$1M | 9.47% | 4 |
|
|
2018
Q3 | $4.2M | Sell |
52,434
-52,871
| -50% | -$4.23M | 5.81% | 4 |
|
|
2018
Q2 | $8.49M | Buy |
105,305
+84,501
| +406% | +$6.81M | 12.69% | 3 |
|
|
2018
Q1 | $1.57M | Buy |
+20,804
| New | +$1.57M | 5.91% | 3 |
|
|
2017
Q3 | – | Sell |
-50,289
| Closed | -$4.01M | – | 7 |
|
|
2017
Q2 | $4.01M | Sell |
50,289
-1,661
| -3% | -$133K | 5.37% | 5 |
|
|
2017
Q1 | $4.08M | Buy |
+51,950
| New | +$4.08M | 7.75% | 4 |
|
|
2016
Q3 | – | Sell |
-145,185
| Closed | -$12M | – | 4 |
|
|
2016
Q2 | $12M | Buy |
145,185
+35,243
| +32% | +$2.9M | 10.82% | 5 |
|
|
2016
Q1 | $8.56M | Buy |
109,942
+39,336
| +56% | +$3.06M | 10.55% | 4 |
|
|
2015
Q4 | $5.3M | Buy |
+70,606
| New | +$5.3M | 12.36% | 3 |
|
|
2015
Q2 | – | Sell |
-35,010
| Closed | -$2.78M | – | 4 |
|
|
2015
Q1 | $2.78M | Sell |
35,010
-173,900
| -83% | -$13.8M | 4.11% | 4 |
|
|
2014
Q4 | $16.1M | Buy |
+208,910
| New | +$16.1M | 19.44% | 2 |
|
|
2014
Q3 | – | Sell |
-45,010
| Closed | -$3.23M | – | 6 |
|
|
2014
Q2 | $3.23M | Buy |
+45,010
| New | +$3.23M | 3.73% | 6 |
|