Johnson Investment Counsel’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
Q3 | – | Sell |
-11,815
| Closed | -$1.03M | – | 626 |
|
|
2019
Q2 | $1.03M | Sell |
11,815
-1,037
| -8% | -$90.5K | 0.02% | 305 |
|
|
2019
Q1 | $1.12M | Buy |
12,852
+9,932
| +340% | +$864K | 0.02% | 297 |
|
|
2018
Q4 | $218K | Sell |
2,920
-1,100
| -27% | -$82.1K | 0.01% | 550 |
|
|
2018
Q3 | $321K | Buy |
4,020
+779
| +24% | +$62.2K | 0.01% | 509 |
|
|
2018
Q2 | $261K | Sell |
3,241
-1,500
| -32% | -$121K | 0.01% | 545 |
|
|
2018
Q1 | $357K | Buy |
4,741
+1,990
| +72% | +$150K | 0.01% | 488 |
|
|
2017
Q4 | $222K | Buy |
+2,751
| New | +$222K | 0.01% | 569 |
|
|
2015
Q1 | – | Sell |
-2,788
| Closed | -$214K | – | 555 |
|
|
2014
Q4 | $214K | Buy |
+2,788
| New | +$214K | 0.01% | 522 |
|
|
2014
Q3 | – | Sell |
-3,043
| Closed | -$218K | – | 564 |
|
|
2014
Q2 | $218K | Sell |
3,043
-2,060
| -40% | -$148K | 0.01% | 471 |
|
|
2014
Q1 | $345K | Buy |
5,103
+149
| +3% | +$10.1K | 0.01% | 375 |
|
|
2013
Q4 | $312K | Sell |
4,954
-160
| -3% | -$10.1K | 0.01% | 408 |
|
|
2013
Q3 | $326K | Buy |
5,114
+252
| +5% | +$16.1K | 0.01% | 363 |
|
|
2013
Q2 | $322K | Buy |
+4,862
| New | +$322K | 0.01% | 359 |
|