SGI
Swan Global Investments’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$202K | – | 22 |
|
|
2020
Q1 | $202K | Buy |
2,900
+400
| +16% | +$27.9K | 0.01% | 22 |
|
|
2019
Q4 | $233K | Hold |
2,500
| – | – | 0.01% | 23 |
|
|
2019
Q3 | $233K | Sell |
2,500
-3,400
| -58% | -$317K | ﹤0.01% | 23 |
|
|
2019
Q2 | $515K | Buy |
5,900
+100
| +2% | +$8.73K | 0.01% | 23 |
|
|
2019
Q1 | $438K | Sell |
5,800
-100
| -2% | -$7.55K | 0.01% | 23 |
|
|
2018
Q4 | $441K | Buy |
+5,900
| New | +$441K | 0.01% | 23 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$431K | – | 25 |
|
|
2015
Q4 | $431K | Buy |
5,700
+100
| +2% | +$7.56K | 0.02% | 21 |
|
|
2015
Q3 | $397K | Buy |
+5,600
| New | +$397K | 0.02% | 21 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$449K | – | 22 |
|
|
2015
Q1 | $449K | Buy |
+6,000
| New | +$449K | 0.02% | 17 |
|