Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.43M | – | 383 |
|
|
2015
Q2 | $1.43M | Buy |
+20,000
| New | +$1.43M | 0.02% | 186 |
|
|
2014
Q3 | – | Sell |
-102,085
| Closed | -$7.33M | – | 341 |
|
|
2014
Q2 | $7.33M | Sell |
102,085
-37,225
| -27% | -$2.67M | 0.11% | 118 |
|
|
2014
Q1 | $9.43M | Buy |
139,310
+106,810
| +329% | +$7.23M | 0.16% | 92 |
|
|
2013
Q4 | $2.05M | Buy |
+32,500
| New | +$2.05M | 0.03% | 176 |
|