Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,620
| Closed | -$252K | – | 212 |
|
|
2020
Q1 | $252K | Hold |
3,620
| – | – | 0.13% | 147 |
|
|
2019
Q4 | $337K | Hold |
3,620
| – | – | 0.13% | 159 |
|
|
2019
Q3 | $339K | Hold |
3,620
| – | – | 0.15% | 141 |
|
|
2019
Q2 | $316K | Sell |
3,620
-210
| -5% | -$18.3K | 0.14% | 144 |
|
|
2019
Q1 | $333K | Hold |
3,830
| – | – | 0.15% | 140 |
|
|
2018
Q4 | $287K | Hold |
3,830
| – | – | 0.14% | 138 |
|
|
2018
Q3 | $306K | Hold |
3,830
| – | – | 0.13% | 145 |
|
|
2018
Q2 | $309K | Hold |
3,830
| – | – | 0.14% | 145 |
|
|
2018
Q1 | $289K | Hold |
3,830
| – | – | 0.13% | 166 |
|
|
2017
Q4 | $310K | Hold |
3,830
| – | – | 0.12% | 172 |
|
|
2017
Q3 | $306K | Hold |
3,830
| – | – | 0.13% | 143 |
|
|
2017
Q2 | $306K | Sell |
3,830
-330
| -8% | -$26.4K | 0.13% | 147 |
|
|
2017
Q1 | $327K | Hold |
4,160
| – | – | 0.18% | 123 |
|
|
2016
Q4 | $320K | Hold |
4,160
| – | – | 0.2% | 123 |
|
|
2016
Q3 | $335K | Hold |
4,160
| – | – | 0.23% | 114 |
|
|
2016
Q2 | $343K | Hold |
4,160
| – | – | 0.19% | 131 |
|
|
2016
Q1 | $324K | Hold |
4,160
| – | – | 0.21% | 117 |
|
|
2015
Q4 | $312K | Hold |
4,160
| – | – | 0.2% | 119 |
|
|
2015
Q3 | $295K | Hold |
4,160
| – | – | 0.2% | 123 |
|
|
2015
Q2 | $297K | Sell |
4,160
-250
| -6% | -$17.8K | 0.18% | 127 |
|
|
2015
Q1 | $350K | Hold |
4,410
| – | – | 0.21% | 107 |
|
|
2014
Q4 | $339K | Hold |
4,410
| – | – | 0.2% | 115 |
|
|
2014
Q3 | $305K | Hold |
4,410
| – | – | 0.2% | 115 |
|
|
2014
Q2 | $317K | Hold |
4,410
| – | – | 0.21% | 114 |
|
|
2014
Q1 | $298K | Hold |
4,410
| – | – | 0.21% | 111 |
|
|
2013
Q4 | $278K | Hold |
4,410
| – | – | 0.2% | 112 |
|
|
2013
Q3 | $281K | Hold |
4,410
| – | – | 0.22% | 106 |
|
|
2013
Q2 | $293K | Buy |
+4,410
| New | +$293K | 0.24% | 105 |
|