SAM
Shamrock Asset Management’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3K | Sell |
29
-4,390
| -99% | -$454K | ﹤0.01% | 223 |
|
|
2019
Q2 | $386K | Buy |
+4,419
| New | +$386K | 0.27% | 73 |
|
|
2017
Q4 | – | Sell |
-107
| Closed | -$9K | – | 289 |
|
|
2017
Q3 | $9K | Sell |
107
-86
| -45% | -$7.23K | 0.01% | 227 |
|
|
2017
Q2 | $13K | Hold |
193
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $13K | Hold |
193
| – | – | 0.01% | 229 |
|
|
2016
Q4 | $13K | Sell |
193
-7,822
| -98% | -$527K | 0.01% | 225 |
|
|
2016
Q3 | $644K | Buy |
8,015
+4,027
| +101% | +$324K | 0.37% | 59 |
|
|
2016
Q2 | $326K | Buy |
3,988
+1,091
| +38% | +$89.2K | 0.19% | 88 |
|
|
2016
Q1 | $224K | Sell |
2,897
-1,050
| -27% | -$81.2K | 0.13% | 91 |
|
|
2015
Q4 | $295K | Buy |
3,947
+2,745
| +228% | +$205K | 0.17% | 88 |
|
|
2015
Q3 | $85K | Sell |
1,202
-17,835
| -94% | -$1.26M | 0.05% | 103 |
|
|
2015
Q2 | $1.36M | Sell |
19,037
-3,231
| -15% | -$230K | 0.63% | 45 |
|
|
2015
Q1 | $1.76M | Sell |
22,268
-2,675
| -11% | -$212K | 0.7% | 31 |
|
|
2014
Q4 | $1.92M | Sell |
24,943
-1,805
| -7% | -$139K | 0.77% | 34 |
|
|
2014
Q3 | $1.85M | Sell |
26,748
-596
| -2% | -$41.2K | 0.69% | 42 |
|
|
2014
Q2 | $1.96M | Buy |
27,344
+32
| +0.1% | +$2.3K | 0.61% | 50 |
|
|
2014
Q1 | $1.85M | Buy |
27,312
+272
| +1% | +$18.4K | 0.61% | 46 |
|
|
2013
Q4 | $1.71M | Buy |
27,040
+4,716
| +21% | +$298K | 0.58% | 56 |
|
|
2013
Q3 | $1.43M | Buy |
22,324
+235
| +1% | +$15K | 0.58% | 52 |
|
|
2013
Q2 | $1.46M | Buy |
+22,089
| New | +$1.46M | 0.61% | 47 |
|