National Planning Corporation’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
Q4 | – | Sell |
-101,836
| Closed | -$8.14M | – | 329 |
|
|
2017
Q3 | $8.14M | Buy |
101,836
+73,253
| +256% | +$5.85M | 0.68% | 29 |
|
|
2017
Q2 | $2.3M | Buy |
28,583
+18,140
| +174% | +$1.46M | 0.18% | 136 |
|
|
2017
Q1 | $820K | Sell |
10,443
-340
| -3% | -$26.7K | 0.06% | 272 |
|
|
2016
Q4 | $830K | Sell |
10,783
-6,604
| -38% | -$508K | 0.06% | 265 |
|
|
2016
Q3 | $1.31M | Sell |
17,387
-233,848
| -93% | -$17.6M | 0.1% | 199 |
|
|
2016
Q2 | $21.2M | Buy |
251,235
+140,468
| +127% | +$11.9M | 1.64% | 10 |
|
|
2016
Q1 | $8.81M | Sell |
110,767
-12,568
| -10% | -$999K | 0.77% | 22 |
|
|
2015
Q4 | $8.64M | Sell |
123,335
-129,242
| -51% | -$9.06M | 0.71% | 24 |
|
|
2015
Q3 | $19.2M | Buy |
252,577
+234,767
| +1,318% | +$17.8M | 1.76% | 11 |
|
|
2015
Q2 | $1.34M | Sell |
17,810
-303
| -2% | -$22.8K | 0.12% | 174 |
|
|
2015
Q1 | $1.35M | Sell |
18,113
-202,205
| -92% | -$15M | 0.12% | 169 |
|
|
2014
Q4 | $17.5M | Buy |
220,318
+207,248
| +1,586% | +$16.5M | 1.24% | 11 |
|
|
2014
Q3 | $910K | Sell |
13,070
-142,417
| -92% | -$9.92M | 0.07% | 264 |
|
|
2014
Q2 | $11.2M | Buy |
155,487
+17,504
| +13% | +$1.26M | 0.88% | 23 |
|
|
2014
Q1 | $9.4M | Buy |
137,983
+127,460
| +1,211% | +$8.68M | 0.81% | 24 |
|
|
2013
Q4 | $660K | Sell |
10,523
-356
| -3% | -$22.3K | 0.06% | 304 |
|
|
2013
Q3 | $698K | Buy |
10,879
+5,036
| +86% | +$323K | 0.07% | 280 |
|
|
2013
Q2 | $389K | Buy |
+5,843
| New | +$389K | 0.05% | 330 |
|