NatWest Group’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
Q2 | – | Sell |
-7,000
| Closed | -$545K | – | 127 |
|
|
2016
Q1 | $545K | Buy |
+7,000
| New | +$545K | 0.12% | 85 |
|
|
2015
Q4 | – | Sell |
-166,839
| Closed | -$11.8M | – | 235 |
|
|
2015
Q3 | $11.8M | Buy |
166,839
+148,121
| +791% | +$10.5M | 0.27% | 42 |
|
|
2015
Q2 | $1.34M | Sell |
18,718
-148,804
| -89% | -$10.6M | 0.02% | 172 |
|
|
2015
Q1 | $13.3M | Buy |
167,522
+106,200
| +173% | +$8.42M | 0.17% | 39 |
|
|
2014
Q4 | $4.71K | Sell |
61,322
-35,977
| -37% | -$2.77K | 0.04% | 122 |
|
|
2014
Q3 | $6.73K | Sell |
97,299
-20,513
| -17% | -$1.42K | 0.06% | 117 |
|
|
2014
Q2 | $8.46M | Buy |
117,812
+9,073
| +8% | +$651K | 0.36% | 88 |
|
|
2014
Q1 | $7.36M | Buy |
108,739
+30,882
| +40% | +$2.09M | 0.33% | 98 |
|
|
2013
Q4 | $4.91M | Sell |
77,857
-23,751
| -23% | -$1.5M | 0.12% | 165 |
|
|
2013
Q3 | $6.48M | Sell |
101,608
-34,470
| -25% | -$2.2M | 0.19% | 119 |
|
|
2013
Q2 | $9.04M | Buy |
+136,078
| New | +$9.04M | 0.13% | 124 |
|