L & S 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,414
| Closed | -$478K | – | 270 |
|
|
2022
Q1 | $478K | Buy |
4,414
+235
| +6% | +$25.4K | 0.06% | 213 |
|
|
2021
Q4 | $485K | Buy |
4,179
+744
| +22% | +$86.3K | 0.05% | 219 |
|
|
2021
Q3 | $352K | Buy |
+3,435
| New | +$352K | 0.04% | 264 |
|
|
2019
Q4 | – | Sell |
-2,337
| Closed | -$219K | – | 323 |
|
|
2019
Q3 | $219K | Sell |
2,337
-93
| -4% | -$8.72K | 0.03% | 292 |
|
|
2019
Q2 | $212K | Sell |
2,430
-81
| -3% | -$7.07K | 0.03% | 306 |
|
|
2019
Q1 | $219K | Buy |
+2,511
| New | +$219K | 0.03% | 301 |
|
|
2018
Q3 | – | Sell |
-68,928
| Closed | -$5.55M | – | 338 |
|
|
2018
Q2 | $5.55M | Buy |
+68,928
| New | +$5.55M | 0.93% | 29 |
|
|
2016
Q4 | – | Sell |
-4,877
| Closed | -$393K | – | 176 |
|
|
2016
Q3 | $393K | Buy |
4,877
+361
| +8% | +$29.1K | 0.11% | 97 |
|
|
2016
Q2 | $372K | Sell |
4,516
-3,450
| -43% | -$284K | 0.08% | 85 |
|
|
2016
Q1 | $620K | Buy |
7,966
+3,772
| +90% | +$294K | 0.15% | 56 |
|
|
2015
Q4 | $315K | Buy |
+4,194
| New | +$315K | 0.08% | 74 |
|
|
2015
Q1 | – | Sell |
-12,119
| Closed | -$931K | – | 97 |
|
|
2014
Q4 | $931K | Sell |
12,119
-7,224
| -37% | -$555K | 0.29% | 61 |
|
|
2014
Q3 | $1.34M | Sell |
19,343
-596
| -3% | -$41.3K | 0.66% | 23 |
|
|
2014
Q2 | $1.43M | Buy |
+19,939
| New | +$1.43M | 0.57% | 49 |
|
|
2013
Q4 | – | Sell |
-6,346
| Closed | -$405K | – | 101 |
|
|
2013
Q3 | $405K | Buy |
6,346
+328
| +5% | +$20.9K | 0.16% | 70 |
|
|
2013
Q2 | $400K | Buy |
+6,018
| New | +$400K | 0.2% | 53 |
|