Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,570
| Closed | -$280K | – | 146 |
|
|
2017
Q1 | $280K | Sell |
3,570
-1,750
| -33% | -$137K | 0.08% | 139 |
|
|
2016
Q4 | $409K | Buy |
5,320
+220
| +4% | +$16.9K | 0.12% | 115 |
|
|
2016
Q3 | $411K | Hold |
5,100
| – | – | 0.13% | 109 |
|
|
2016
Q2 | $420K | Hold |
5,100
| – | – | 0.13% | 110 |
|
|
2016
Q1 | $397K | Buy |
5,100
+100
| +2% | +$7.78K | 0.13% | 114 |
|
|
2015
Q4 | $375K | Hold |
5,000
| – | – | 0.13% | 113 |
|
|
2015
Q3 | $355K | Buy |
5,000
+1,000
| +25% | +$71K | 0.13% | 116 |
|
|
2015
Q2 | $285K | Hold |
4,000
| – | – | 0.1% | 121 |
|
|
2015
Q1 | $317K | Hold |
4,000
| – | – | 0.12% | 117 |
|
|
2014
Q4 | $307K | Hold |
4,000
| – | – | 0.12% | 116 |
|
|
2014
Q3 | $277K | Hold |
4,000
| – | – | 0.11% | 125 |
|
|
2014
Q2 | $287K | Hold |
4,000
| – | – | 0.11% | 128 |
|
|
2014
Q1 | $271K | Hold |
4,000
| – | – | 0.11% | 125 |
|
|
2013
Q4 | $252K | Hold |
4,000
| – | – | 0.1% | 126 |
|
|
2013
Q3 | $255K | Buy |
4,000
+800
| +25% | +$51K | 0.12% | 122 |
|
|
2013
Q2 | $213K | Buy |
+3,200
| New | +$213K | 0.1% | 126 |
|