Real Estate Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$290K | – | 30 |
|
|
2018
Q2 | $290K | Hold |
3,600
| – | – | 0.07% | 29 |
|
|
2018
Q1 | $272K | Sell |
3,600
-5,500
| -60% | -$416K | 0.07% | 28 |
|
|
2017
Q4 | $737K | Buy |
+9,100
| New | +$737K | 0.17% | 28 |
|
|
2016
Q1 | – | Sell |
-293,400
| Closed | -$22M | – | 39 |
|
|
2015
Q4 | $22M | Hold |
293,400
| – | – | 3.25% | 15 |
|
|
2015
Q3 | $20.8M | Buy |
293,400
+269,000
| +1,102% | +$19.1M | 3.22% | 11 |
|
|
2015
Q2 | $1.74M | Buy |
24,400
+18,200
| +294% | +$1.3M | 0.92% | 37 |
|
|
2015
Q1 | $492K | Hold |
6,200
| – | – | 0.08% | 44 |
|
|
2014
Q4 | $476K | Sell |
6,200
-116,300
| -95% | -$8.93M | 0.08% | 44 |
|
|
2014
Q3 | $8.48M | Sell |
122,500
-219,700
| -64% | -$15.2M | 1.53% | 32 |
|
|
2014
Q2 | $24.6M | Buy |
342,200
+125,200
| +58% | +$8.99M | 4.28% | 1 |
|
|
2014
Q1 | $14.7M | Buy |
217,000
+41,100
| +23% | +$2.78M | 2.96% | 12 |
|
|
2013
Q4 | $11.1M | Buy |
175,900
+59,500
| +51% | +$3.75M | 2.52% | 20 |
|
|
2013
Q3 | $7.43M | Buy |
+116,400
| New | +$7.43M | 1.8% | 30 |
|