Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,510
| Closed | -$175K | – | 828 |
|
|
2021
Q4 | $175K | Buy |
+1,510
| New | +$175K | 0.01% | 811 |
|
|
2021
Q3 | – | Sell |
-2,424
| Closed | -$247K | – | 826 |
|
|
2021
Q2 | $247K | Sell |
2,424
-230
| -9% | -$23.4K | 0.01% | 675 |
|
|
2021
Q1 | $244K | Buy |
2,654
+27
| +1% | +$2.48K | 0.01% | 651 |
|
|
2020
Q4 | $225K | Sell |
2,627
-163
| -6% | -$14K | 0.01% | 622 |
|
|
2020
Q3 | $223K | Sell |
2,790
-4,215
| -60% | -$337K | 0.01% | 641 |
|
|
2020
Q2 | $552K | Buy |
7,005
+350
| +5% | +$27.6K | 0.03% | 312 |
|
|
2020
Q1 | $463K | Buy |
6,655
+248
| +4% | +$17.3K | 0.03% | 297 |
|
|
2019
Q4 | $596K | Sell |
6,407
-415
| -6% | -$38.6K | 0.03% | 308 |
|
|
2019
Q3 | $638K | Sell |
6,822
-481
| -7% | -$45K | 0.04% | 289 |
|
|
2019
Q2 | $638K | Buy |
7,303
+6,643
| +1,007% | +$580K | 0.04% | 285 |
|
|
2019
Q1 | $7.58K | Sell |
660
-4,252
| -87% | -$48.9K | 0.03% | 474 |
|
|
2018
Q4 | $368K | Sell |
4,912
-149
| -3% | -$11.2K | 0.03% | 391 |
|
|
2018
Q3 | $405K | Hold |
5,061
| – | – | 0.02% | 431 |
|
|
2018
Q2 | $408K | Buy |
5,061
+302
| +6% | +$24.3K | 0.03% | 420 |
|
|
2018
Q1 | $359K | Sell |
4,759
-900
| -16% | -$67.9K | 0.02% | 469 |
|
|
2017
Q4 | $458K | Sell |
5,659
-300
| -5% | -$24.3K | 0.03% | 404 |
|
|
2017
Q3 | $476K | Sell |
5,959
-3,304
| -36% | -$264K | 0.03% | 373 |
|
|
2017
Q2 | $739K | Buy |
9,263
+40
| +0.4% | +$3.19K | 0.05% | 274 |
|
|
2017
Q1 | $724K | Sell |
9,223
-863
| -9% | -$67.7K | 0.05% | 270 |
|
|
2016
Q4 | $776K | Buy |
10,086
+86
| +0.9% | +$6.62K | 0.06% | 267 |
|
|
2016
Q3 | $806K | Hold |
10,000
| – | – | 0.07% | 245 |
|
|
2016
Q2 | $824K | Buy |
10,000
+100
| +1% | +$8.24K | 0.07% | 232 |
|
|
2016
Q1 | $771K | Sell |
9,900
-239
| -2% | -$18.6K | 0.07% | 243 |
|
|
2015
Q4 | $761K | Buy |
10,139
+1,133
| +13% | +$85K | 0.07% | 229 |
|
|
2015
Q3 | $639K | Buy |
9,006
+299
| +3% | +$21.2K | 0.07% | 258 |
|
|
2015
Q2 | $621K | Sell |
8,707
-271
| -3% | -$19.3K | 0.06% | 292 |
|
|
2015
Q1 | $712K | Sell |
8,978
-94
| -1% | -$7.46K | 0.08% | 257 |
|
|
2014
Q4 | $697K | Buy |
9,072
+51
| +0.6% | +$3.92K | 0.08% | 252 |
|
|
2014
Q3 | $624K | Hold |
9,021
| – | – | 0.08% | 259 |
|
|
2014
Q2 | $648K | Buy |
9,021
+3,128
| +53% | +$225K | 0.09% | 250 |
|
|
2014
Q1 | $399K | Buy |
5,893
+172
| +3% | +$11.6K | 0.06% | 414 |
|
|
2013
Q4 | $361K | Sell |
5,721
-148
| -3% | -$9.34K | 0.05% | 437 |
|
|
2013
Q3 | $374K | Sell |
5,869
-1,222
| -17% | -$77.9K | 0.06% | 399 |
|
|
2013
Q2 | $471K | Buy |
+7,091
| New | +$471K | 0.09% | 280 |
|