New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $28K | Buy |
308
+1
| +0.3% | +$91 | 0.03% | 87 |
|
|
2020
Q4 | $26K | Sell |
307
-234
| -43% | -$19.8K | 0.01% | 88 |
|
|
2020
Q3 | $43K | Sell |
541
-302
| -36% | -$24K | 0.05% | 64 |
|
|
2020
Q2 | $66K | Sell |
843
-15
| -2% | -$1.17K | 0.09% | 51 |
|
|
2020
Q1 | $58K | Buy |
858
+28
| +3% | +$1.89K | 0.11% | 39 |
|
|
2019
Q4 | $77K | Buy |
830
+8
| +1% | +$742 | 0.13% | 45 |
|
|
2019
Q3 | $77K | Buy |
822
+5
| +0.6% | +$468 | 0.06% | 42 |
|
|
2019
Q2 | $71K | Buy |
817
+7
| +0.9% | +$608 | 0.12% | 47 |
|
|
2019
Q1 | $71K | Buy |
810
+5
| +0.6% | +$438 | 0.2% | 46 |
|
|
2018
Q4 | $60K | Buy |
805
+21
| +3% | +$1.57K | 0.11% | 46 |
|
|
2018
Q3 | $63K | Hold |
784
| – | – | 0.1% | 56 |
|
|
2018
Q2 | $63K | Hold |
784
| – | – | 0.11% | 52 |
|
|
2018
Q1 | $59K | Sell |
784
-119
| -13% | -$8.96K | 0.15% | 59 |
|
|
2017
Q4 | $73K | Buy |
903
+10
| +1% | +$808 | 0.09% | 54 |
|
|
2017
Q3 | $71K | Sell |
893
-286
| -24% | -$22.7K | 0.13% | 54 |
|
|
2017
Q2 | $93K | Hold |
1,179
| – | – | 0.17% | 47 |
|
|
2017
Q1 | $93K | Buy |
1,179
+11
| +0.9% | +$868 | 0.17% | 47 |
|
|
2016
Q4 | $90K | Buy |
+1,168
| New | +$90K | 0.13% | 40 |
|