Parametric Portfolio Associates’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 |
-5,600
| Closed | -$447K | – | 3918 |
|
|
2017
Q3 | $447K | Buy |
5,600
+80
| +1% | +$6.39K | ﹤0.01% | 3479 |
|
|
2017
Q2 | $440K | Sell |
5,520
-89
| -2% | -$7.09K | ﹤0.01% | 3429 |
|
|
2017
Q1 | $440K | Buy |
5,609
+15
| +0.3% | +$1.18K | ﹤0.01% | 3251 |
|
|
2016
Q4 | $430K | Sell |
5,594
-52
| -0.9% | -$4K | ﹤0.01% | 3269 |
|
|
2016
Q3 | $455K | Sell |
5,646
-51
| -0.9% | -$4.11K | ﹤0.01% | 3217 |
|
|
2016
Q2 | $469K | Buy |
5,697
+17
| +0.3% | +$1.4K | ﹤0.01% | 3231 |
|
|
2016
Q1 | $442K | Sell |
5,680
-35
| -0.6% | -$2.72K | ﹤0.01% | 3397 |
|
|
2015
Q4 | $429K | Sell |
5,715
-836
| -13% | -$62.8K | ﹤0.01% | 3350 |
|
|
2015
Q3 | $465K | Sell |
6,551
-148
| -2% | -$10.5K | ﹤0.01% | 2752 |
|
|
2015
Q2 | $478K | Sell |
6,699
-554
| -8% | -$39.5K | ﹤0.01% | 3309 |
|
|
2015
Q1 | $575K | Sell |
7,253
-255
| -3% | -$20.2K | ﹤0.01% | 3183 |
|
|
2014
Q4 | $577K | Buy |
+7,508
| New | +$577K | ﹤0.01% | 3189 |
|
|
2014
Q3 | – | Sell |
-8,141
| Closed | -$584K | – | 3843 |
|
|
2014
Q2 | $584K | Buy |
8,141
+178
| +2% | +$12.8K | ﹤0.01% | 3120 |
|
|
2014
Q1 | $539K | Buy |
7,963
+883
| +12% | +$59.8K | ﹤0.01% | 3138 |
|
|
2013
Q4 | $447K | Sell |
7,080
-137
| -2% | -$8.65K | ﹤0.01% | 3239 |
|
|
2013
Q3 | $460K | Sell |
7,217
-829
| -10% | -$52.8K | ﹤0.01% | 3150 |
|
|
2013
Q2 | $534K | Buy |
+8,046
| New | +$534K | ﹤0.01% | 2912 |
|