Round Table Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $239K | Sell |
3,180
-61,820
| -95% | -$4.65M | 0.49% | 21 |
|
|
2015
Q3 | $4.61M | Buy |
65,000
+25,000
| +63% | +$1.77M | 4.28% | 3 |
|
|
2015
Q2 | $2.85M | Buy |
40,000
+3,670
| +10% | +$262K | 3.24% | 3 |
|
|
2015
Q1 | $2.88M | Buy |
36,330
+6,930
| +24% | +$550K | 2.24% | 5 |
|
|
2014
Q4 | $2.26M | Buy |
29,400
+15,400
| +110% | +$1.18M | 0.85% | 5 |
|
|
2014
Q3 | $969K | Buy |
14,000
+2,320
| +20% | +$161K | 0.62% | 17 |
|
|
2014
Q2 | $839K | Buy |
+11,680
| New | +$839K | 0.35% | 31 |
|
|
2013
Q4 | – | Sell |
-10,921
| Closed | -$697K | – | 64 |
|
|
2013
Q3 | $697K | Buy |
+10,921
| New | +$697K | 0.53% | 29 |
|