PAS
Partnervest Advisory Services’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,603
| Closed | -$337K | – | 251 |
|
|
2019
Q3 | $337K | Buy |
3,603
+499
| +16% | +$46.7K | 0.12% | 153 |
|
|
2019
Q2 | $271K | Sell |
3,104
-260
| -8% | -$22.7K | 0.11% | 161 |
|
|
2019
Q1 | $293K | Buy |
+3,364
| New | +$293K | 0.12% | 150 |
|
|
2017
Q4 | – | Sell |
-4,141
| Closed | -$331K | – | 188 |
|
|
2017
Q3 | $331K | Buy |
4,141
+1,597
| +63% | +$128K | 0.16% | 131 |
|
|
2017
Q2 | $203K | Sell |
2,544
-285
| -10% | -$22.7K | 0.09% | 188 |
|
|
2017
Q1 | $222K | Sell |
2,829
-655
| -19% | -$51.4K | 0.1% | 175 |
|
|
2016
Q4 | $268K | Sell |
3,484
-1,813
| -34% | -$139K | 0.12% | 161 |
|
|
2016
Q3 | $427K | Buy |
5,297
+1,827
| +53% | +$147K | 0.2% | 110 |
|
|
2016
Q2 | $286K | Buy |
3,470
+262
| +8% | +$21.6K | 0.14% | 153 |
|
|
2016
Q1 | $250K | Sell |
3,208
-146
| -4% | -$11.4K | 0.13% | 157 |
|
|
2015
Q4 | $252K | Buy |
3,354
+390
| +13% | +$29.3K | 0.14% | 132 |
|
|
2015
Q3 | $210K | Buy |
+2,964
| New | +$210K | 0.12% | 149 |
|
|
2015
Q2 | – | Sell |
-2,539
| Closed | -$201K | – | 190 |
|
|
2015
Q1 | $201K | Sell |
2,539
-35,447
| -93% | -$2.81M | 0.1% | 148 |
|
|
2014
Q4 | $2.92M | Buy |
+37,986
| New | +$2.92M | 1.41% | 10 |
|
|
2014
Q3 | – | Sell |
-1,864
| Closed | -$134K | – | 485 |
|
|
2014
Q2 | $134K | Sell |
1,864
-87,492
| -98% | -$6.29M | 0.06% | 205 |
|
|
2014
Q1 | $6.05M | Buy |
89,356
+205
| +0.2% | +$13.9K | 2.71% | 5 |
|
|
2013
Q4 | $5.62M | Sell |
89,151
-104,057
| -54% | -$6.56M | 2.62% | 5 |
|
|
2013
Q3 | $12.3M | Sell |
193,208
-121,836
| -39% | -$7.77M | 6.29% | 3 |
|
|
2013
Q2 | $20.9M | Buy |
+315,044
| New | +$20.9M | 9.56% | 3 |
|