LS
Lattice Strategies’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.46M | Sell |
16,780
-640
| -4% | -$55.7K | 1.34% | 13 |
|
|
2018
Q4 | $1.31M | Hold |
17,420
| – | – | 1.13% | 15 |
|
|
2018
Q3 | $1.39M | Hold |
17,420
| – | – | 1.08% | 17 |
|
|
2018
Q2 | $1.4M | Hold |
17,420
| – | – | 1.1% | 16 |
|
|
2018
Q1 | $1.32M | Hold |
17,420
| – | – | 0.95% | 19 |
|
|
2017
Q4 | $1.41M | Hold |
17,420
| – | – | 1.02% | 17 |
|
|
2017
Q3 | $1.39M | Hold |
17,420
| – | – | 1.05% | 17 |
|
|
2017
Q2 | $1.39M | Sell |
17,420
-3,300
| -16% | -$263K | 1.07% | 17 |
|
|
2017
Q1 | $1.63M | Hold |
20,720
| – | – | 1.27% | 8 |
|
|
2016
Q4 | $1.59M | Hold |
20,720
| – | – | 1.3% | 12 |
|
|
2016
Q3 | $1.67M | Sell |
20,720
-20
| -0.1% | -$1.61K | 1.28% | 15 |
|
|
2016
Q2 | $1.71M | Hold |
20,740
| – | – | 1.34% | 14 |
|
|
2016
Q1 | $1.62M | Sell |
20,740
-160
| -0.8% | -$12.5K | 1.26% | 14 |
|
|
2015
Q4 | $1.57M | Sell |
20,900
-370
| -2% | -$27.8K | 1.24% | 16 |
|
|
2015
Q3 | $1.51M | Sell |
21,270
-302
| -1% | -$21.4K | 1.06% | 21 |
|
|
2015
Q2 | $1.54M | Sell |
21,572
-530
| -2% | -$37.8K | 0.89% | 26 |
|
|
2015
Q1 | $1.75M | Sell |
22,102
-6,180
| -22% | -$490K | 0.98% | 24 |
|
|
2014
Q4 | $2.17M | Sell |
28,282
-40
| -0.1% | -$3.07K | 1.2% | 24 |
|
|
2014
Q3 | $1.96M | Sell |
28,322
-395
| -1% | -$27.3K | 1.05% | 24 |
|
|
2014
Q2 | $2.06M | Sell |
28,717
-460
| -2% | -$33K | 1.07% | 25 |
|
|
2014
Q1 | $1.97M | Buy |
29,177
+270
| +0.9% | +$18.3K | 0.99% | 27 |
|
|
2013
Q4 | $1.82M | Buy |
28,907
+30
| +0.1% | +$1.89K | 0.99% | 26 |
|
|
2013
Q3 | $1.84M | Sell |
28,877
-2,050
| -7% | -$131K | 1% | 27 |
|
|
2013
Q2 | $2.05M | Buy |
+30,927
| New | +$2.05M | 1.23% | 27 |
|