JOYN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,344
| Closed | -$218K | – | 128 |
|
|
2019
Q4 | $218K | Hold |
2,344
| – | – | 0.05% | 112 |
|
|
2019
Q3 | $219K | Hold |
2,344
| – | – | 0.05% | 101 |
|
|
2019
Q2 | $206K | Hold |
2,344
| – | – | 0.05% | 117 |
|
|
2019
Q1 | $204K | Hold |
2,344
| – | – | 0.05% | 111 |
|
|
2018
Q4 | $176K | Sell |
2,344
-527
| -18% | -$39.6K | 0.04% | 123 |
|
|
2018
Q3 | $230K | Buy |
2,871
+11
| +0.4% | +$881 | 0.04% | 132 |
|
|
2018
Q2 | $230K | Sell |
2,860
-1,036
| -27% | -$83.3K | 0.05% | 130 |
|
|
2018
Q1 | $294K | Buy |
3,896
+9
| +0.2% | +$679 | 0.06% | 100 |
|
|
2017
Q4 | $315K | Buy |
3,887
+12
| +0.3% | +$972 | 0.07% | 123 |
|
|
2017
Q3 | $310K | Sell |
3,875
-503
| -11% | -$40.2K | 0.09% | 23 |
|
|
2017
Q2 | $349K | Buy |
4,378
+522
| +14% | +$41.6K | 0.1% | 23 |
|
|
2017
Q1 | $303K | Sell |
3,856
-25,632
| -87% | -$2.01M | 0.1% | 24 |
|
|
2016
Q4 | $2.27M | Buy |
29,488
+26,418
| +861% | +$2.03M | 0.79% | 14 |
|
|
2016
Q3 | $248K | Sell |
3,070
-17,275
| -85% | -$1.4M | 0.09% | 22 |
|
|
2016
Q2 | $1.68M | Buy |
20,345
+6,380
| +46% | +$526K | 0.64% | 15 |
|
|
2016
Q1 | $1.09M | Sell |
13,965
-9,766
| -41% | -$760K | 0.43% | 12 |
|
|
2015
Q4 | $1.78M | Buy |
23,731
+20,288
| +589% | +$1.52M | 0.7% | 16 |
|
|
2015
Q3 | $244K | Hold |
3,443
| – | – | 0.09% | 25 |
|
|
2015
Q2 | $245K | Sell |
3,443
-1,471
| -30% | -$105K | 0.1% | 23 |
|
|
2015
Q1 | $390K | Buy |
4,914
+1,504
| +44% | +$119K | 0.16% | 20 |
|
|
2014
Q4 | $262K | Sell |
3,410
-48
| -1% | -$3.69K | 0.11% | 26 |
|
|
2014
Q3 | $239K | Buy |
3,458
+17
| +0.5% | +$1.18K | 0.1% | 20 |
|
|
2014
Q2 | $247K | Buy |
3,441
+15
| +0.4% | +$1.08K | 0.11% | 12 |
|
|
2014
Q1 | $232K | Buy |
3,426
+20
| +0.6% | +$1.35K | 0.11% | 14 |
|
|
2013
Q4 | $215K | Buy |
3,406
+17
| +0.5% | +$1.07K | 0.11% | 26 |
|
|
2013
Q3 | $216K | Buy |
+3,389
| New | +$216K | 0.11% | 19 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 15 |
|