IndexIQ Advisors’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
Q1 | – | Sell |
-1,681
| Closed | -$144K | – | 1225 |
|
|
2020
Q4 | $144K | Sell |
1,681
-3,487
| -67% | -$299K | 0.01% | 983 |
|
|
2020
Q3 | $413K | Buy |
5,168
+688
| +15% | +$55K | 0.02% | 313 |
|
|
2020
Q2 | $353K | Buy |
4,480
+37
| +0.8% | +$2.92K | 0.02% | 294 |
|
|
2020
Q1 | $309K | Sell |
4,443
-835
| -16% | -$58.1K | 0.01% | 252 |
|
|
2019
Q4 | $491K | Buy |
5,278
+4,853
| +1,142% | +$451K | 0.02% | 435 |
|
|
2019
Q3 | $40K | Buy |
+425
| New | +$40K | ﹤0.01% | 552 |
|
|
2019
Q2 | – | Sell |
-2,813
| Closed | -$245K | – | 578 |
|
|
2019
Q1 | $245K | Buy |
+2,813
| New | +$245K | 0.01% | 529 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | -$1K | – | 617 |
|
|
2017
Q4 | $1K | Sell |
16
-2,108
| -99% | -$132K | ﹤0.01% | 591 |
|
|
2017
Q3 | $170K | Buy |
+2,124
| New | +$170K | 0.01% | 454 |
|
|
2017
Q2 | – | Sell |
-3,757
| Closed | -$295K | – | 576 |
|
|
2017
Q1 | $295K | Buy |
3,757
+611
| +19% | +$48K | 0.02% | 232 |
|
|
2016
Q4 | $242K | Buy |
3,146
+1,225
| +64% | +$94.2K | 0.01% | 245 |
|
|
2016
Q3 | $155K | Buy |
1,921
+846
| +79% | +$68.3K | 0.01% | 223 |
|
|
2016
Q2 | $88K | Sell |
1,075
-653
| -38% | -$53.5K | 0.01% | 237 |
|
|
2016
Q1 | $135K | Sell |
1,728
-618
| -26% | -$48.3K | 0.01% | 203 |
|
|
2015
Q4 | $176K | Sell |
2,346
-16,673
| -88% | -$1.25M | 0.01% | 185 |
|
|
2015
Q3 | $1.35M | Sell |
19,019
-23,732
| -56% | -$1.68M | 0.09% | 95 |
|
|
2015
Q2 | $3.05M | Buy |
42,751
+9,208
| +27% | +$656K | 0.19% | 44 |
|
|
2015
Q1 | $2.66M | Sell |
33,543
-12,542
| -27% | -$995K | 0.17% | 55 |
|
|
2014
Q4 | $3.54M | Buy |
46,085
+9,716
| +27% | +$747K | 0.23% | 42 |
|
|
2014
Q3 | $2.52M | Sell |
36,369
-9,056
| -20% | -$627K | 0.19% | 42 |
|
|
2014
Q2 | $3.26M | Buy |
45,425
+42,226
| +1,320% | +$3.03M | 0.26% | 34 |
|
|
2014
Q1 | $216K | Sell |
3,199
-1,872
| -37% | -$126K | 0.02% | 171 |
|
|
2013
Q4 | $320K | Sell |
5,071
-9,820
| -66% | -$620K | 0.03% | 126 |
|
|
2013
Q3 | $949K | Sell |
14,891
-1,394
| -9% | -$88.8K | 0.11% | 60 |
|
|
2013
Q2 | $1.08M | Buy |
+16,285
| New | +$1.08M | 0.14% | 65 |
|