QCM Cayman’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
Q2 | – | Sell |
-9,580
| Closed | -$881K | – | 157 |
|
|
2021
Q1 | $881K | Buy |
+9,580
| New | +$881K | 2.67% | 4 |
|
|
2020
Q4 | – | Sell |
-3,369
| Closed | -$269K | – | 296 |
|
|
2020
Q3 | $269K | Buy |
+3,369
| New | +$269K | 0.47% | 87 |
|
|
2019
Q1 | – | Sell |
-3,134
| Closed | -$235K | – | 82 |
|
|
2018
Q4 | $235K | Buy |
+3,134
| New | +$235K | 0.96% | 43 |
|
|
2018
Q2 | – | Sell |
-2,652
| Closed | -$200K | – | 129 |
|
|
2018
Q1 | $200K | Buy |
+2,652
| New | +$200K | 0.52% | 88 |
|
|
2016
Q2 | – | Sell |
-3,405
| Closed | -$265K | – | 284 |
|
|
2016
Q1 | $265K | Buy |
+3,405
| New | +$265K | 0.18% | 57 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2015
Q1 | – | Sell |
-3,653
| Closed | -$281K | – | 186 |
|
|
2014
Q4 | $281K | Buy |
+3,653
| New | +$281K | 0.12% | 85 |
|
|
2014
Q3 | – | Sell |
-8,414
| Closed | -$604K | – | 166 |
|
|
2014
Q2 | $604K | Buy |
+8,414
| New | +$604K | 0.29% | 17 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 97 |
|