Integral Derivatives’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
Q1 | – | Sell |
-9,769
| Closed | -$791K | – | 323 |
|
|
2017
Q4 | $791K | Sell |
9,769
-8,300
| -46% | -$672K | 0.02% | 82 |
|
|
2017
Q3 | $1.44M | Buy |
+18,069
| New | +$1.44M | 0.03% | 56 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 442 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2016
Q3 | – | Sell |
-7,400
| Closed | -$609K | – | 375 |
|
|
2016
Q2 | $609K | Buy |
+7,400
| New | +$609K | 0.01% | 90 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2014
Q3 | – | Sell |
-26,738
| Closed | -$1.92M | – | 520 |
|
|
2014
Q2 | $1.92M | Buy |
+26,738
| New | +$1.92M | 0.03% | 67 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 477 |
|