Jump Trading’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
Q2 | – | Sell |
-18,994
| Closed | -$1.32M | – | 282 |
|
|
2020
Q1 | $1.32M | Buy |
+18,994
| New | +$1.32M | 1.03% | 18 |
|
|
2019
Q4 | – | Sell |
-5,504
| Closed | -$515K | – | 238 |
|
|
2019
Q3 | $515K | Sell |
5,504
-44,256
| -89% | -$4.14M | 0.02% | 51 |
|
|
2019
Q2 | $4.35M | Buy |
+49,760
| New | +$4.35M | 0.24% | 10 |
|
|
2018
Q3 | – | Sell |
-17,862
| Closed | -$1.44M | – | 352 |
|
|
2018
Q2 | $1.44M | Buy |
17,862
+5,430
| +44% | +$437K | 0.11% | 29 |
|
|
2018
Q1 | $938K | Sell |
12,432
-1,066
| -8% | -$80.4K | 0.09% | 27 |
|
|
2017
Q4 | $1.09M | Buy |
+13,498
| New | +$1.09M | 0.15% | 31 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2016
Q1 | – | Sell |
-7,498
| Closed | -$563K | – | 235 |
|
|
2015
Q4 | $563K | Buy |
+7,498
| New | +$563K | 0.02% | 70 |
|
|
2015
Q3 | – | Sell |
-3,763
| Closed | -$268K | – | 223 |
|
|
2015
Q2 | $268K | Buy |
+3,763
| New | +$268K | 0.01% | 128 |
|
|
2015
Q1 | – | Sell |
-12,067
| Closed | -$927K | – | 262 |
|
|
2014
Q4 | $927K | Buy |
+12,067
| New | +$927K | 0.02% | 68 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 423 |
|
|
2014
Q2 | – | Sell |
-2,878
| Closed | -$195K | – | 272 |
|
|
2014
Q1 | $195K | Sell |
2,878
-7,388
| -72% | -$501K | 0.01% | 104 |
|
|
2013
Q4 | $648K | Buy |
+10,266
| New | +$648K | 0.06% | 38 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 176 |
|