QA
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Quantitative Advantage’s iShares US Real Estate ETF IYR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-57,830
Closed -$3.65M 53
2013
Q4
$3.65M Buy
+57,830
New +$3.65M 0.86% 38
2013
Q3
Sell
-79,480
Closed -$5.28M 47
2013
Q2
$5.28M Buy
+79,480
New +$5.28M 1.35% 30