R.G. Niederhoffer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$332K | – | 25 |
|
|
2019
Q2 | $332K | Buy |
3,800
+600
| +19% | +$52.4K | 1.93% | 21 |
|
|
2019
Q1 | $279K | Buy |
+3,200
| New | +$279K | 2.54% | 16 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$288K | – | 14 |
|
|
2018
Q3 | $288K | Buy |
+3,600
| New | +$288K | 1.71% | 21 |
|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$997K | – | 35 |
|
|
2016
Q2 | $997K | Buy |
+12,100
| New | +$997K | 6.32% | 5 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$266K | – | 21 |
|
|
2014
Q2 | $266K | Sell |
3,700
-10,800
| -74% | -$776K | 1.44% | 22 |
|
|
2014
Q1 | $982K | Buy |
+14,500
| New | +$982K | 4.01% | 11 |
|