NCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,511
| Closed | -$226K | – | 166 |
|
|
2024
Q1 | $226K | Buy |
2,511
+56
| +2% | +$5.03K | 0.13% | 144 |
|
|
2023
Q4 | $224K | Buy |
+2,455
| New | +$224K | 0.14% | 146 |
|
|
2023
Q3 | – | Sell |
-2,455
| Closed | -$212K | – | 149 |
|
|
2023
Q2 | $212K | Hold |
2,455
| – | – | 0.15% | 143 |
|
|
2023
Q1 | $208K | Hold |
2,455
| – | – | 0.16% | 142 |
|
|
2022
Q4 | $207K | Hold |
2,455
| – | – | 0.14% | 162 |
|
|
2022
Q3 | $200K | Sell |
2,455
-13,763
| -85% | -$1.12M | 0.15% | 159 |
|
|
2022
Q2 | $1.68M | Buy |
16,218
+13,763
| +561% | +$1.43M | 1.18% | 20 |
|
|
2022
Q1 | $266K | Hold |
2,455
| – | – | 0.17% | 155 |
|
|
2021
Q4 | $285K | Buy |
+2,455
| New | +$285K | 0.25% | 116 |
|