MV Capital Management’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
Q3 | – | Sell |
-3,884
| Closed | -$306K | – | 277 |
|
|
2020
Q2 | $306K | Sell |
3,884
-5,668
| -59% | -$447K | 0.07% | 84 |
|
|
2020
Q1 | $665K | Sell |
9,552
-2,188
| -19% | -$152K | 0.17% | 52 |
|
|
2019
Q4 | $1.09M | Sell |
11,740
-147
| -1% | -$13.7K | 0.24% | 44 |
|
|
2019
Q3 | $1.11M | Sell |
11,887
-377
| -3% | -$35.3K | 0.25% | 42 |
|
|
2019
Q2 | $1.07M | Sell |
12,264
-63
| -0.5% | -$5.5K | 0.25% | 42 |
|
|
2019
Q1 | $1.07M | Sell |
12,327
-1,164
| -9% | -$101K | 0.26% | 40 |
|
|
2018
Q4 | $1.01M | Buy |
13,491
+591
| +5% | +$44.3K | 0.28% | 38 |
|
|
2018
Q3 | $1.03M | Sell |
12,900
-211
| -2% | -$16.9K | 0.26% | 37 |
|
|
2018
Q2 | $1.06M | Sell |
13,111
-42
| -0.3% | -$3.38K | 0.27% | 36 |
|
|
2018
Q1 | $993K | Sell |
13,153
-4,788
| -27% | -$361K | 0.26% | 37 |
|
|
2017
Q4 | $1.45M | Sell |
17,941
-264
| -1% | -$21.4K | 0.4% | 34 |
|
|
2017
Q3 | $1.45M | Sell |
18,205
-352
| -2% | -$28.1K | 0.41% | 35 |
|
|
2017
Q2 | $1.48M | Sell |
18,557
-298
| -2% | -$23.8K | 0.44% | 34 |
|
|
2017
Q1 | $1.48M | Sell |
18,855
-1,872
| -9% | -$147K | 0.47% | 33 |
|
|
2016
Q4 | $1.6M | Sell |
20,727
-393
| -2% | -$30.2K | 0.57% | 27 |
|
|
2016
Q3 | $1.7M | Sell |
21,120
-4,869
| -19% | -$393K | 0.62% | 26 |
|
|
2016
Q2 | $2.14M | Sell |
25,989
-1,101
| -4% | -$90.7K | 0.78% | 19 |
|
|
2016
Q1 | $2.11M | Sell |
27,090
-14,961
| -36% | -$1.16M | 0.85% | 18 |
|
|
2015
Q4 | $3.16M | Sell |
42,051
-21,739
| -34% | -$1.63M | 1.24% | 22 |
|
|
2015
Q3 | $4.53M | Sell |
63,790
-8,978
| -12% | -$637K | 2.06% | 11 |
|
|
2015
Q2 | $5.19M | Sell |
72,768
-7,672
| -10% | -$547K | 2.11% | 11 |
|
|
2015
Q1 | $6.38M | Buy |
80,440
+5,978
| +8% | +$474K | 2.67% | 10 |
|
|
2014
Q4 | $5.72M | Buy |
+74,462
| New | +$5.72M | 2.6% | 16 |
|