Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$300K | – | 328 |
|
|
2018
Q4 | $300K | Buy |
+4,000
| New | +$300K | 0.04% | 199 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$322K | – | 338 |
|
|
2018
Q2 | $322K | Sell |
4,000
-1,000
| -20% | -$80.5K | 0.04% | 200 |
|
|
2018
Q1 | $377K | Sell |
5,000
-2,000
| -29% | -$151K | 0.05% | 189 |
|
|
2017
Q4 | $567K | Buy |
7,000
+2,000
| +40% | +$162K | 0.07% | 154 |
|
|
2017
Q3 | $399K | Sell |
5,000
-210
| -4% | -$16.8K | 0.06% | 189 |
|
|
2017
Q2 | $416K | Hold |
5,210
| – | – | 0.06% | 177 |
|
|
2017
Q1 | $409K | Hold |
5,210
| – | – | 0.06% | 205 |
|
|
2016
Q4 | $401K | Hold |
5,210
| – | – | 0.06% | 190 |
|
|
2016
Q3 | $420K | Hold |
5,210
| – | – | 0.06% | 203 |
|
|
2016
Q2 | $429K | Hold |
5,210
| – | – | 0.07% | 206 |
|
|
2016
Q1 | $406K | Hold |
5,210
| – | – | 0.07% | 203 |
|
|
2015
Q4 | $391K | Hold |
5,210
| – | – | 0.07% | 222 |
|
|
2015
Q3 | $370K | Hold |
5,210
| – | – | 0.06% | 210 |
|
|
2015
Q2 | $371K | Hold |
5,210
| – | – | 0.05% | 230 |
|
|
2015
Q1 | $413K | Hold |
5,210
| – | – | 0.05% | 229 |
|
|
2014
Q4 | $400K | Hold |
5,210
| – | – | 0.05% | 244 |
|
|
2014
Q3 | $361K | Hold |
5,210
| – | – | 0.05% | 239 |
|
|
2014
Q2 | $374K | Hold |
5,210
| – | – | 0.05% | 237 |
|
|
2014
Q1 | $352K | Hold |
5,210
| – | – | 0.05% | 236 |
|
|
2013
Q4 | $328K | Buy |
+5,210
| New | +$328K | 0.05% | 215 |
|