SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,868
| Closed | -$224K | – | 620 |
|
|
2016
Q4 | $224K | Sell |
2,868
-439
| -13% | -$34.3K | 0.02% | 522 |
|
|
2016
Q3 | $265K | Buy |
3,307
+702
| +27% | +$56.3K | 0.02% | 463 |
|
|
2016
Q2 | $213K | Sell |
2,605
-375
| -13% | -$30.7K | 0.02% | 522 |
|
|
2016
Q1 | $235K | Buy |
+2,980
| New | +$235K | 0.02% | 496 |
|
|
2015
Q4 | – | Sell |
-3,107
| Closed | -$219K | – | 502 |
|
|
2015
Q3 | $219K | Sell |
3,107
-1,173
| -27% | -$82.7K | 0.03% | 471 |
|
|
2015
Q2 | $303K | Sell |
4,280
-210
| -5% | -$14.9K | 0.04% | 390 |
|
|
2015
Q1 | $355K | Sell |
4,490
-100
| -2% | -$7.91K | 0.04% | 355 |
|
|
2014
Q4 | $354K | Sell |
4,590
-201
| -4% | -$15.5K | 0.05% | 330 |
|
|
2014
Q3 | $333K | Buy |
4,791
+23
| +0.5% | +$1.6K | 0.04% | 351 |
|
|
2014
Q2 | $341K | Sell |
4,768
-979
| -17% | -$70K | 0.05% | 331 |
|
|
2014
Q1 | $377K | Buy |
5,747
+186
| +3% | +$12.2K | 0.07% | 270 |
|
|
2013
Q4 | $350K | Buy |
5,561
+796
| +17% | +$50.1K | 0.06% | 292 |
|
|
2013
Q3 | $304K | Sell |
4,765
-25
| -0.5% | -$1.6K | 0.07% | 248 |
|
|
2013
Q2 | $322K | Buy |
+4,790
| New | +$322K | 0.07% | 270 |
|