Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,083
| Closed | -$1.37M | – | 533 |
|
|
2017
Q3 | $1.37M | Sell |
17,083
-28,340
| -62% | -$2.26M | 0.05% | 276 |
|
|
2017
Q2 | $3.62M | Buy |
+45,423
| New | +$3.62M | 0.12% | 188 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$20.2M | – | 739 |
|
|
2016
Q3 | $20.2M | Buy |
+250,000
| New | +$20.2M | 0.42% | 23 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$28.4M | – | 663 |
|
|
2015
Q3 | $28.4M | Buy |
+400,000
| New | +$28.4M | 1.09% | 15 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$20.8M | – | 611 |
|
|
2014
Q3 | $20.8M | Hold |
300,000
| – | – | 0.78% | 38 |
|
|
2014
Q2 | $21.5M | Sell |
300,000
-100,000
| -25% | -$7.18M | 0.98% | 30 |
|
|
2014
Q1 | $27.1M | Buy |
+400,000
| New | +$27.1M | 1.41% | 17 |
|