MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.87M | Sell |
37,247
-11,065
| -23% | -$851K | 0.09% | 210 |
|
|
2016
Q3 | $3.9M | Sell |
48,312
-880
| -2% | -$71K | 0.13% | 163 |
|
|
2016
Q2 | $4.05M | Sell |
49,192
-12,267
| -20% | -$1.01M | 0.15% | 158 |
|
|
2016
Q1 | $4.79M | Sell |
61,459
-2,256
| -4% | -$176K | 0.2% | 117 |
|
|
2015
Q4 | $4.78M | Buy |
63,715
+49,709
| +355% | +$3.73M | 0.22% | 114 |
|
|
2015
Q3 | $994K | Sell |
14,006
-1,458
| -9% | -$103K | 0.08% | 249 |
|
|
2015
Q2 | $1.1M | Sell |
15,464
-8,962
| -37% | -$639K | 0.08% | 271 |
|
|
2015
Q1 | $1.94M | Buy |
24,426
+13,731
| +128% | +$1.09M | 0.14% | 176 |
|
|
2014
Q4 | $822K | Sell |
10,695
-675
| -6% | -$51.9K | 0.09% | 257 |
|
|
2014
Q3 | $787K | Sell |
11,370
-7,707
| -40% | -$533K | 0.09% | 256 |
|
|
2014
Q2 | $1.37M | Buy |
19,077
+9,978
| +110% | +$717K | 0.18% | 145 |
|
|
2014
Q1 | $616K | Sell |
9,099
-1,862
| -17% | -$126K | 0.09% | 259 |
|
|
2013
Q4 | $691K | Sell |
10,961
-749
| -6% | -$47.2K | 0.11% | 228 |
|
|
2013
Q3 | $747K | Buy |
11,710
+2,064
| +21% | +$132K | 0.13% | 202 |
|
|
2013
Q2 | $641K | Buy |
+9,646
| New | +$641K | 0.13% | 197 |
|