Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,133
| Closed | -$423K | – | 617 |
|
|
2021
Q3 | $423K | Buy |
4,133
+102
| +3% | +$10.4K | 0.05% | 378 |
|
|
2021
Q2 | $411K | Buy |
+4,031
| New | +$411K | 0.05% | 374 |
|
|
2021
Q1 | – | Sell |
-2,358
| Closed | -$202K | – | 541 |
|
|
2020
Q4 | $202K | Buy |
+2,358
| New | +$202K | 0.03% | 468 |
|
|
2020
Q1 | – | Sell |
-2,311
| Closed | -$215K | – | 393 |
|
|
2019
Q4 | $215K | Buy |
2,311
+24
| +1% | +$2.23K | 0.04% | 369 |
|
|
2019
Q3 | $214K | Sell |
2,287
-61
| -3% | -$5.71K | 0.04% | 360 |
|
|
2019
Q2 | $205K | Buy |
2,348
+4
| +0.2% | +$349 | 0.04% | 342 |
|
|
2019
Q1 | $204K | Buy |
+2,344
| New | +$204K | 0.04% | 350 |
|
|
2018
Q3 | – | Sell |
-3,393
| Closed | -$273K | – | 444 |
|
|
2018
Q2 | $273K | Buy |
3,393
+15
| +0.4% | +$1.21K | 0.06% | 313 |
|
|
2018
Q1 | $255K | Buy |
+3,378
| New | +$255K | 0.04% | 325 |
|