Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2017
Q2 | – | Sell |
-90,000
| Closed | -$7.06M | – | 200 |
|
|
2017
Q1 | $7.06M | Buy |
90,000
+12,000
| +15% | +$942K | 0.43% | 25 |
|
|
2016
Q4 | $6M | Buy |
+78,000
| New | +$6M | 0.33% | 37 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2016
Q2 | – | Sell |
-7,064
| Closed | -$550K | – | 212 |
|
|
2016
Q1 | $550K | Sell |
7,064
-8,988
| -56% | -$700K | 0.03% | 113 |
|
|
2015
Q4 | $1.21M | Buy |
16,052
+14,613
| +1,015% | +$1.1M | 0.08% | 83 |
|
|
2015
Q3 | $102K | Buy |
+1,439
| New | +$102K | 0.01% | 151 |
|
|
2015
Q2 | – | Sell |
-11,022
| Closed | -$874K | – | 187 |
|
|
2015
Q1 | $874K | Buy |
11,022
+6,706
| +155% | +$532K | 0.03% | 89 |
|
|
2014
Q4 | $332K | Sell |
4,316
-690
| -14% | -$53.1K | 0.01% | 112 |
|
|
2014
Q3 | $346K | Buy |
5,006
+4,216
| +534% | +$291K | 0.01% | 87 |
|
|
2014
Q2 | $57K | Buy |
+790
| New | +$57K | ﹤0.01% | 123 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2013
Q4 | – | Sell |
-529
| Closed | -$34K | – | 148 |
|
|
2013
Q3 | $34K | Buy |
+529
| New | +$34K | ﹤0.01% | 126 |
|